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.) |
01/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 10,800 | 17/02/2022 | OWN/2021-22/P/47 | Expenditures | 5,700 | |||||||
02/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 643 | 17/02/2022 | OWN/2021-22/P/48 | Expenditures | 9,800 | |||||||
02/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 30,000 | 17/02/2022 | OWN/2021-22/P/49 | Expenditures | 8,500 | |||||||
02/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 293 | 17/02/2022 | OWN/2021-22/P/50 | Expenditures | 10,500 | |||||||
02/02/2022 | SFCG/2021-22/R/18 | Direct Receipts | 6,284 | 17/02/2022 | OWN/2021-22/P/51 | Expenditures | 9,250 | |||||||
02/02/2022 | SFCG/2021-22/R/20 | Direct Receipts | 3,239 | 18/02/2022 | SFCG/2021-22/P/32 | Expenditures | 34,466 | |||||||
03/02/2022 | SFCG/2021-22/R/21 | Direct Receipts | 16,500 | 21/02/2022 | SFCG/2021-22/P/34 | Expenditures | 5,400 | |||||||
Direct Receipts | 28/02/2022 | SWMS/2021-22/P/13 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:17:30 AM. |