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/16 | Direct Receipts | 10,800 | 03/02/2022 | OWN/2021-22/P/50 | Expenditures | 11,900 | |||||||
06/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 650 | 03/02/2022 | SFCG/2021-22/P/26 | Expenditures | 27,754 | |||||||
06/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 184 | 03/02/2022 | SFCG/2021-22/P/27 | Expenditures | 4,000 | |||||||
06/02/2022 | SFCG/2021-22/R/16 | Direct Receipts | 5,019 | 07/02/2022 | SWMS/2021-22/P/13 | Expenditures | 10,800 | |||||||
06/02/2022 | SFCG/2021-22/R/20 | Direct Receipts | 1,105 | 19/02/2022 | SFCG/2021-22/P/21 | Expenditures | 22,931 | |||||||
06/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 185 | 23/02/2022 | OWN/2021-22/P/52 | Expenditures | 20,000 | |||||||
08/02/2022 | IAY/2021-22/R/5 | Direct Receipts | 403,491 | 23/02/2022 | OWN/2021-22/P/53 | Expenditures | 18,000 | |||||||
14/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 53,000 | 23/02/2022 | OWN/2021-22/P/54 | Expenditures | 20,000 | |||||||
Direct Receipts | 28/02/2022 | SFCG/2021-22/P/36 | Expenditures | 60.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:16:24 AM. |