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.) |
19/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 14,400 | 01/11/2021 | SFCG/2021-22/P/39 | Expenditures | 39,793 | |||||||
29/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,149 | 01/11/2021 | SFCG/2021-22/P/40 | Expenditures | 1,300 | |||||||
30/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 98,815 | 01/11/2021 | SFCG/2021-22/P/41 | Expenditures | 6,000 | |||||||
30/11/2021 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 01/11/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | |||||||
Direct Receipts | 12/11/2021 | SFCG/2021-22/P/33 | Expenditures | 28,762 | ||||||||||
Direct Receipts | 17/11/2021 | SFCG/2021-22/P/34 | Expenditures | 19,913 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/48 | Expenditures | 13,740 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/49 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/50 | Expenditures | 19,314 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:45:26 PM. |