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.) |
03/02/2022 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | 01/02/2022 | OWN/2021-22/P/40 | Expenditures | 16,335 | |||||||
10/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 25,500 | 01/02/2022 | OWN/2021-22/P/41 | Expenditures | 10,504 | |||||||
10/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 106,250 | 01/02/2022 | SFCG/2021-22/P/53 | Expenditures | 35,557 | |||||||
11/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 25,000 | 03/02/2022 | OWN/2021-22/P/42 | Expenditures | 11,500 | |||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/02/2022 | SFCG/2021-22/P/48 | Expenditures | 189,187 | ||||||||||
Direct Receipts | 05/02/2022 | SFCG/2021-22/P/49 | Expenditures | 130,523 | ||||||||||
Direct Receipts | 08/02/2022 | SWMS/2021-22/P/6 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 10/02/2022 | SFCG/2021-22/P/50 | Expenditures | 32,802 | ||||||||||
Direct Receipts | 12/02/2022 | SWMS/2021-22/P/5 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 28/02/2022 | SFCG/2021-22/P/54 | Expenditures | 65,621 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:10:16 AM. |