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/13 | Direct Receipts | 10,800 | 01/12/2021 | SWMS/2021-22/P/7 | Expenditures | 10,800 | |||||||
31/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 1,292 | 02/12/2021 | OWN/2021-22/P/68 | Expenditures | 12,000 | |||||||
31/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 179 | 02/12/2021 | SFCG/2021-22/P/28 | Expenditures | 37,913 | |||||||
31/12/2021 | SFCG/2021-22/R/21 | Direct Receipts | 1,140 | 02/12/2021 | SFCG/2021-22/P/36 | Expenditures | 84,883 | |||||||
31/12/2021 | SFCG/2021-22/R/23 | Direct Receipts | 3,007 | 03/12/2021 | OWN/2021-22/P/69 | Expenditures | 14,350 | |||||||
31/12/2021 | SFCG/2021-22/R/25 | Direct Receipts | 8,722 | 15/12/2021 | OWN/2021-22/P/70 | Expenditures | 2,400 | |||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/29 | Expenditures | 25,723 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:28:51 PM. |