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/11 | Direct Receipts | 18,000 | 01/12/2021 | SFCG/2021-22/P/19 | Expenditures | 28,688 | |||||||
01/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 111 | 01/12/2021 | SWMS/2021-22/P/9 | Expenditures | 18,000 | |||||||
02/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 21,338 | 12/12/2021 | SFCG/2021-22/P/20 | Expenditures | 17.7 | |||||||
13/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 35,000 | 13/12/2021 | OWN/2021-22/P/91 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/92 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/93 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 13/12/2021 | SFCG/2021-22/P/17 | Expenditures | 69,739 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/100 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/94 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/95 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/96 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/97 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/98 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/99 | Expenditures | 18,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:28:50 PM. |