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.) |
12/10/2021 | SWMS/2021-22/R/12 | Direct Receipts | 18,000 | 13/10/2021 | OWN/2021-22/P/56 | Expenditures | 1,227 | |||||||
20/10/2021 | SWMS/2021-22/R/11 | Direct Receipts | 18,000 | 15/10/2021 | OWN/2021-22/P/57 | Expenditures | 58,773 | |||||||
23/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,130 | 16/10/2021 | SFCG/2021-22/P/18 | Expenditures | 39,807 | |||||||
29/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,000 | 18/10/2021 | SFCG/2021-22/P/15 | Expenditures | 15,911 | |||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/16 | Expenditures | 37,359 | ||||||||||
Direct Receipts | 20/10/2021 | SWMS/2021-22/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/62 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/63 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:40:38 AM. |