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.) |
05/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 21,600 | 03/03/2022 | SWMS/2021-22/P/10 | Expenditures | 21,600 | |||||||
11/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 13,507 | 09/03/2022 | SFCG/2021-22/P/28 | Expenditures | 38,031 | |||||||
15/03/2022 | IAY/2021-22/R/1 | Direct Receipts | 22,390.6 | 19/03/2022 | SWMS/2021-22/P/11 | Expenditures | 267 | |||||||
15/03/2022 | SFCG/2021-22/R/24 | Direct Receipts | 2,361 | 20/03/2022 | OWN/2021-22/P/75 | Expenditures | 17.7 | |||||||
16/03/2022 | SFCG/2021-22/R/23 | Direct Receipts | 2 | 20/03/2022 | OWN/2021-22/P/76 | Expenditures | 949,102 | |||||||
19/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 999,691 | 24/03/2022 | IAY/2021-22/P/1 | Expenditures | 339,904.6 | |||||||
30/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 35,000 | 30/03/2022 | SFCG/2021-22/P/27 | Expenditures | 17.7 | |||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/29 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:00:29 AM. |