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.) |
04/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 21,600 | 01/10/2021 | SFCG/2021-22/P/23 | Expenditures | 9,882 | |||||||
18/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 168,939 | 04/10/2021 | SFCG/2021-22/P/24 | Expenditures | 9,882 | |||||||
20/10/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 04/10/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | |||||||
27/10/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | 18/10/2021 | OWN/2021-22/P/51 | Expenditures | 61,067 | |||||||
31/10/2021 | IAY/2021-22/R/3 | Direct Receipts | 533 | 18/10/2021 | OWN/2021-22/P/52 | Expenditures | 72,196 | |||||||
31/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 199 | Expenditures | ||||||||||
31/10/2021 | SFCG/2021-22/R/10 | Direct Receipts | 5,297 | Expenditures | ||||||||||
31/10/2021 | SFCG/2021-22/R/15 | Direct Receipts | 3,306 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:04:52 PM. |