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.) |
11/10/2021 | SWMS/2021-22/R/11 | Direct Receipts | 680 | 05/10/2021 | OWN/2021-22/P/29 | Expenditures | 6,250 | |||||||
12/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,122 | 05/10/2021 | SFCG/2021-22/P/62 | Expenditures | 42,945 | |||||||
12/10/2021 | SWMS/2021-22/R/12 | Direct Receipts | 61,200 | 14/10/2021 | SFCG/2021-22/P/57 | Expenditures | 590 | |||||||
28/10/2021 | SWMS/2021-22/R/13 | Direct Receipts | 760 | 14/10/2021 | SWMS/2021-22/P/14 | Expenditures | 61,200 | |||||||
31/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 67,494 | 14/10/2021 | SWMS/2021-22/P/15 | Expenditures | 6 | |||||||
31/10/2021 | NRLM/2021-22/R/3 | Direct Receipts | 223 | Expenditures | ||||||||||
31/10/2021 | SFCG/2021-22/R/19 | Direct Receipts | 332 | Expenditures | ||||||||||
31/10/2021 | SFCG/2021-22/R/21 | Direct Receipts | 766 | Expenditures | ||||||||||
31/10/2021 | SFCG/2021-22/R/22 | Direct Receipts | 10 | Expenditures | ||||||||||
31/10/2021 | SFCG/2021-22/R/24 | Direct Receipts | 1,319 | Expenditures | ||||||||||
31/10/2021 | SWMS/2021-22/R/14 | Direct Receipts | 33 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:30:31 AM. |