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.) |
01/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 21,600 | 01/02/2022 | SFCG/2021-22/P/37 | Expenditures | 16,300 | |||||||
07/02/2022 | IAY/2021-22/R/2 | Direct Receipts | 5,661.8 | 01/02/2022 | SFCG/2021-22/P/38 | Expenditures | 51,060 | |||||||
07/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 217 | 01/02/2022 | SWMS/2021-22/P/9 | Expenditures | 21,600 | |||||||
07/02/2022 | SFCG/2021-22/R/21 | Direct Receipts | 907 | 10/02/2022 | SFCG/2021-22/P/30 | Expenditures | 117,541 | |||||||
07/02/2022 | SFCG/2021-22/R/26 | Direct Receipts | 1,475 | 22/02/2022 | SFCG/2021-22/P/31 | Expenditures | 19,000 | |||||||
07/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 315 | 24/02/2022 | OWN/2021-22/P/24 | Expenditures | 36,400 | |||||||
08/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 124,867 | 24/02/2022 | OWN/2021-22/P/25 | Expenditures | 22,800 | |||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/26 | Expenditures | 20,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:20:21 PM. |