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.) |
19/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 10,800 | 02/11/2021 | OWN/2021-22/P/60 | Expenditures | 10,050 | |||||||
25/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 55,760 | 02/11/2021 | OWN/2021-22/P/61 | Expenditures | 3,600 | |||||||
25/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 27,871 | 02/11/2021 | OWN/2021-22/P/62 | Expenditures | 9,000 | |||||||
25/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 02/11/2021 | OWN/2021-22/P/63 | Expenditures | 9,000 | |||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/64 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/65 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 20/11/2021 | SFCG/2021-22/P/23 | Expenditures | 30,636 | ||||||||||
Direct Receipts | 26/11/2021 | SFCG/2021-22/P/22 | Expenditures | 27,391 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/66 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:51:26 AM. |