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.) |
22/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 7,200 | 05/12/2021 | SFCG/2021-22/P/10 | Expenditures | 19,490 | |||||||
25/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 92 | 06/12/2021 | OWN/2021-22/P/41 | Expenditures | 2,500 | |||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/42 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/43 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/44 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/46 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/12/2021 | SFCG/2021-22/P/22 | Expenditures | 44,091 | ||||||||||
Direct Receipts | 12/12/2021 | SFCG/2021-22/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/48 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 16/12/2021 | SWMS/2021-22/P/5 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:33:21 PM. |