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/13 | Direct Receipts | 25,200 | 01/02/2022 | OWN/2021-22/P/89 | Expenditures | 10,350 | |||||||
07/02/2022 | IAY/2021-22/R/6 | Direct Receipts | 3,774 | 01/02/2022 | OWN/2021-22/P/90 | Expenditures | 3,000 | |||||||
07/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 733 | 01/02/2022 | SFCG/2021-22/P/24 | Expenditures | 52,664 | |||||||
07/02/2022 | SFCG/2021-22/R/22 | Direct Receipts | 416 | 01/02/2022 | SWMS/2021-22/P/13 | Expenditures | 21,600 | |||||||
07/02/2022 | SFCG/2021-22/R/24 | Direct Receipts | 379 | 09/02/2022 | SFCG/2021-22/P/22 | Expenditures | 120,000 | |||||||
07/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 447 | 22/02/2022 | OWN/2021-22/P/92 | Expenditures | 1,500 | |||||||
11/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 18,575 | 22/02/2022 | OWN/2021-22/P/93 | Expenditures | 2,500 | |||||||
22/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 14,864 | 22/02/2022 | OWN/2021-22/P/94 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/95 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:54:45 AM. |