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.) |
04/02/2022 | SWMS/2021-22/R/13 | Direct Receipts | 28,800 | 08/02/2022 | SWMS/2021-22/P/10 | Expenditures | 28,800 | |||||||
07/02/2022 | IAY/2021-22/R/5 | Direct Receipts | 10,904 | 17/02/2022 | OWN/2021-22/P/68 | Expenditures | 24,000 | |||||||
07/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 248 | 17/02/2022 | SFCG/2021-22/P/35 | Expenditures | 13,640 | |||||||
07/02/2022 | SFCG/2021-22/R/22 | Direct Receipts | 3,027 | 18/02/2022 | XVFC/2021-22/P/2 | Expenditures | 111,381 | |||||||
07/02/2022 | SFCG/2021-22/R/23 | Direct Receipts | 837 | 18/02/2022 | XVFC/2021-22/P/3 | Expenditures | 149,025 | |||||||
07/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 146 | 18/02/2022 | XVFC/2021-22/P/4 | Expenditures | 114,088 | |||||||
17/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 30,000 | Expenditures | ||||||||||
24/02/2022 | SFCG/2021-22/R/24 | Direct Receipts | 800,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 31,450 | Expenditures | ||||||||||
28/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:32:08 PM. |