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.) |
22/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 39,600 | 01/12/2021 | SFCG/2021-22/P/54 | Expenditures | 117,000 | |||||||
24/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 29,500 | 02/12/2021 | SFCG/2021-22/P/48 | Expenditures | 122,700 | |||||||
24/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 525 | 02/12/2021 | SFCG/2021-22/P/55 | Expenditures | 106,870 | |||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2021 | SFCG/2021-22/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2021 | SWMS/2021-22/P/9 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/8 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/12/2021 | SFCG/2021-22/P/52 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/3 | Expenditures | 296,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:58:44 PM. |