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.) |
16/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 28,800 | 01/09/2021 | SFCG/2021-22/P/12 | Expenditures | 21,133 | |||||||
17/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 11,250 | 01/09/2021 | SFCG/2021-22/P/13 | Expenditures | 30,690 | |||||||
22/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 28,050 | 03/09/2021 | SWMS/2021-22/P/6 | Expenditures | 28,800 | |||||||
24/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 152,894 | 17/09/2021 | OWN/2021-22/P/68 | Expenditures | 3,000 | |||||||
24/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 18/09/2021 | OWN/2021-22/P/69 | Expenditures | 18 | |||||||
24/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 99,506 | Expenditures | ||||||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 7,931 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 456 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 1,445 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,006 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 127 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:45:32 AM. |