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/14 | Direct Receipts | 28,800 | 08/02/2022 | SWMS/2021-22/P/11 | Expenditures | 28,800 | |||||||
08/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 13,500 | 22/02/2022 | SFCG/2021-22/P/74 | Expenditures | 60,562 | |||||||
18/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 30,000 | 25/02/2022 | OWN/2021-22/P/39 | Expenditures | 40,500 | |||||||
18/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 3,000 | 25/02/2022 | OWN/2021-22/P/40 | Expenditures | 12,500 | |||||||
18/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 37,400 | 25/02/2022 | OWN/2021-22/P/41 | Expenditures | 17,700 | |||||||
28/02/2022 | SWMS/2021-22/R/17 | Direct Receipts | 28,800 | 25/02/2022 | OWN/2021-22/P/42 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/02/2022 | SFCG/2021-22/P/76 | Expenditures | 24,654 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:05:05 AM. |