Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 18,000 | 02/02/2022 | SWMS/2021-22/P/8 | Expenditures | 18,000 | |||||||
08/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 20,190 | 04/02/2022 | SFCG/2021-22/P/16 | Expenditures | 33,018 | |||||||
18/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 8,750 | 09/02/2022 | SFCG/2021-22/P/20 | Expenditures | 101,500 | |||||||
23/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 8,750 | 09/02/2022 | SFCG/2021-22/P/21 | Expenditures | 19,550 | |||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/55 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/56 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/57 | Expenditures | 17,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:16:27 PM. |