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.) |
01/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | 01/11/2021 | SFCG/2021-22/P/10 | Expenditures | 38,705 | |||||||
05/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 84 | 16/11/2021 | SWMS/2021-22/P/10 | Expenditures | 14,400 | |||||||
20/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 200,000 | 16/11/2021 | SWMS/2021-22/P/12 | Expenditures | 17.7 | |||||||
24/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 15,102 | 24/11/2021 | OWN/2021-22/P/34 | Expenditures | 4,750 | |||||||
24/11/2021 | SFCG/2021-22/R/6 | Direct Receipts | 80,370 | 24/11/2021 | OWN/2021-22/P/35 | Expenditures | 4,750 | |||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/36 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/37 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/38 | Expenditures | 19,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:06:46 AM. |