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.) |
18/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 18,000 | 15/11/2021 | SFCG/2021-22/P/3 | Expenditures | 118,758 | |||||||
30/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 153,424 | 17/11/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | |||||||
30/11/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 17/11/2021 | OWN/2021-22/P/17 | Expenditures | 30,000 | |||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/18 | Expenditures | 55,208 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/27 | Expenditures | 41,347 | ||||||||||
Direct Receipts | 17/11/2021 | SWMS/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/19 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/20 | Expenditures | 49,043 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:36:01 AM. |