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.) |
16/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 21,600 | 18/10/2021 | OWN/2021-22/P/33 | Expenditures | 12,500 | |||||||
28/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,400 | 18/10/2021 | OWN/2021-22/P/34 | Expenditures | 10,000 | |||||||
31/10/2021 | IAY/2021-22/R/3 | Direct Receipts | 16,923 | 18/10/2021 | OWN/2021-22/P/35 | Expenditures | 31,150 | |||||||
31/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 9,014 | 18/10/2021 | OWN/2021-22/P/36 | Expenditures | 25,942 | |||||||
31/10/2021 | SFCG/2021-22/R/13 | Direct Receipts | 1,062 | 18/10/2021 | SFCG/2021-22/P/32 | Expenditures | 17,658 | |||||||
31/10/2021 | SFCG/2021-22/R/14 | Direct Receipts | 2,345 | 18/10/2021 | SFCG/2021-22/P/33 | Expenditures | 491 | |||||||
31/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 253 | 18/10/2021 | SFCG/2021-22/P/34 | Expenditures | 23,627 | |||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/35 | Expenditures | 37,019 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/36 | Expenditures | 42,652 | ||||||||||
Direct Receipts | 18/10/2021 | SWMS/2021-22/P/7 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:53:38 AM. |