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.) |
07/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 7,200 | 01/12/2021 | OWN/2021-22/P/10 | Expenditures | 7,236 | |||||||
20/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 7,200 | 01/12/2021 | OWN/2021-22/P/9 | Expenditures | 3,500 | |||||||
Direct Receipts | 01/12/2021 | SFCG/2021-22/P/41 | Expenditures | 91,215 | ||||||||||
Direct Receipts | 01/12/2021 | SFCG/2021-22/P/42 | Expenditures | 125,594 | ||||||||||
Direct Receipts | 01/12/2021 | SFCG/2021-22/P/44 | Expenditures | 34,352 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/11 | Expenditures | 3,003 | ||||||||||
Direct Receipts | 13/12/2021 | SWMS/2021-22/P/4 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/12 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 22/12/2021 | SWMS/2021-22/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/13 | Expenditures | 7,084 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/14 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/15 | Expenditures | 12,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:41:28 AM. |