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.) |
21/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | 21/12/2021 | FFC/2021-22/P/3 | Expenditures | 200,905 | |||||||
31/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 165 | 21/12/2021 | OWN/2021-22/P/60 | Expenditures | 9,912 | |||||||
31/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,208 | 21/12/2021 | OWN/2021-22/P/61 | Expenditures | 9,927 | |||||||
31/12/2021 | SWMS/2021-22/R/14 | Direct Receipts | 34 | 21/12/2021 | OWN/2021-22/P/62 | Expenditures | 1,250 | |||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/63 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/64 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/77 | Expenditures | 45,423 | ||||||||||
Direct Receipts | 21/12/2021 | SWMS/2021-22/P/11 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/12/2021 | SWMS/2021-22/P/14 | Expenditures | 24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:34:57 PM. |