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.) |
01/12/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 03/12/2021 | OWN/2021-22/P/34 | Expenditures | 29,975 | |||||||
18/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,000 | 03/12/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | |||||||
18/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 400 | 03/12/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | |||||||
31/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 689 | 07/12/2021 | SFCG/2021-22/P/10 | Expenditures | 21,954 | |||||||
Direct Receipts | 07/12/2021 | SFCG/2021-22/P/11 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 07/12/2021 | SFCG/2021-22/P/13 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/12 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 23/12/2021 | SWMS/2021-22/P/7 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:12:32 AM. |