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.) |
09/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 21,600 | 01/12/2021 | OWN/2021-22/P/62 | Expenditures | 18,750 | |||||||
24/12/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 01/12/2021 | OWN/2021-22/P/64 | Expenditures | 17,550 | |||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/65 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/66 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/67 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/68 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 02/12/2021 | SFCG/2021-22/P/19 | Expenditures | 45,296 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/59 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/63 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 13/12/2021 | SWMS/2021-22/P/11 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/69 | Expenditures | 148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:39:04 PM. |