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 | 18,000 | 04/02/2022 | OWN/2021-22/P/59 | Expenditures | 7,200 | |||||||
09/02/2022 | IAY/2021-22/R/5 | Direct Receipts | 799 | 04/02/2022 | SFCG/2021-22/P/22 | Expenditures | 36,749 | |||||||
09/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 106 | 04/02/2022 | SFCG/2021-22/P/23 | Expenditures | 8,000 | |||||||
09/02/2022 | SFCG/2021-22/R/18 | Direct Receipts | 2,226 | 09/02/2022 | SFCG/2021-22/P/24 | Expenditures | 77,440 | |||||||
09/02/2022 | SFCG/2021-22/R/20 | Direct Receipts | 1,436 | 14/02/2022 | SWMS/2021-22/P/16 | Expenditures | 18,000 | |||||||
09/02/2022 | SWMS/2021-22/R/17 | Direct Receipts | 82 | 16/02/2022 | OWN/2021-22/P/60 | Expenditures | 2,500 | |||||||
22/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 21,124 | 24/02/2022 | OWN/2021-22/P/61 | Expenditures | 23,265 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:09:35 PM. |