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.) |
27/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 21,600 | 07/10/2021 | SFCG/2021-22/P/15 | Expenditures | 120,000 | |||||||
31/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 784 | 20/10/2021 | XVFC/2021-22/P/1 | Expenditures | 256,120 | |||||||
31/10/2021 | SFCG/2021-22/R/14 | Direct Receipts | 423 | 26/10/2021 | OWN/2021-22/P/21 | Expenditures | 30,500 | |||||||
31/10/2021 | SFCG/2021-22/R/16 | Direct Receipts | 781 | 26/10/2021 | OWN/2021-22/P/22 | Expenditures | 19,950 | |||||||
31/10/2021 | SWMS/2021-22/R/11 | Direct Receipts | 264 | 26/10/2021 | OWN/2021-22/P/23 | Expenditures | 20,300 | |||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/18 | Expenditures | 30,418 | ||||||||||
Direct Receipts | 26/10/2021 | SWMS/2021-22/P/7 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/27 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/28 | Expenditures | 19,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:33:37 AM. |