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.) |
13/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 10,800 | 01/12/2021 | SFCG/2021-22/P/20 | Expenditures | 22,148 | 27/12/2021 | OWN/2021-22/C/25 | 8,063 | ||||
14/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,800 | 01/12/2021 | SFCG/2021-22/P/37 | Expenditures | 20,990 | 28/12/2021 | OWN/2021-22/C/26 | 5,907 | ||||
27/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 8,063 | 01/12/2021 | SFCG/2021-22/P/38 | Expenditures | 62,745 | 29/12/2021 | OWN/2021-22/C/27 | 5,962 | ||||
28/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,907 | 01/12/2021 | SFCG/2021-22/P/39 | Expenditures | 26,400 | 30/12/2021 | OWN/2021-22/C/28 | 11,524 | ||||
29/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,962 | 01/12/2021 | SWMS/2021-22/P/9 | Expenditures | 10,800 | |||||||
30/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 11,524 | 03/12/2021 | SFCG/2021-22/P/27 | Expenditures | 39,463 | |||||||
Direct Receipts | 13/12/2021 | SFCG/2021-22/P/28 | Expenditures | 33,359 | ||||||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/40 | Expenditures | 36,100 | ||||||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/41 | Expenditures | 22,180 | ||||||||||
Direct Receipts | 16/12/2021 | SFCG/2021-22/P/29 | Expenditures | 69,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:58:51 PM. |