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.) |
02/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 10,800 | 01/02/2022 | OWN/2021-22/P/76 | Expenditures | 10,500 | |||||||
08/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 601 | 01/02/2022 | OWN/2021-22/P/77 | Expenditures | 3,850 | |||||||
08/02/2022 | SFCG/2021-22/R/20 | Direct Receipts | 9,879 | 01/02/2022 | SFCG/2021-22/P/31 | Expenditures | 41,211 | |||||||
08/02/2022 | SFCG/2021-22/R/22 | Direct Receipts | 363 | 01/02/2022 | SWMS/2021-22/P/11 | Expenditures | 10,800 | |||||||
08/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 140 | 09/02/2022 | SFCG/2021-22/P/28 | Expenditures | 62,500 | |||||||
10/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 15,122 | 09/02/2022 | SFCG/2021-22/P/29 | Expenditures | 20,650 | |||||||
22/02/2022 | SFCG/2021-22/R/21 | Direct Receipts | 50,000 | 28/02/2022 | SFCG/2021-22/P/30 | Expenditures | 50,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:11:08 PM. |