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.) |
02/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 21,600 | 01/11/2021 | OWN/2021-22/P/84 | Expenditures | 9,750 | |||||||
15/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,260 | 01/11/2021 | OWN/2021-22/P/85 | Expenditures | 3,650 | |||||||
24/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 138,939 | 01/11/2021 | SFCG/2021-22/P/18 | Expenditures | 41,770 | |||||||
24/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 4,000 | 02/11/2021 | SFCG/2021-22/P/16 | Expenditures | 51,500 | |||||||
24/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 02/11/2021 | SFCG/2021-22/P/17 | Expenditures | 71,331 | |||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/86 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/87 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/88 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/11/2021 | SWMS/2021-22/P/8 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/89 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:06:13 AM. |