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 | 28,800 | 01/11/2021 | OWN/2021-22/P/43 | Expenditures | 4,000 | |||||||
23/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 57,872 | 02/11/2021 | OWN/2021-22/P/44 | Expenditures | 1,500 | |||||||
30/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 55,905 | 03/11/2021 | OWN/2021-22/P/45 | Expenditures | 22,200 | |||||||
30/11/2021 | SFCG/2021-22/R/11 | Direct Receipts | 150,000 | 03/11/2021 | OWN/2021-22/P/46 | Expenditures | 7,900 | |||||||
30/11/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 03/11/2021 | SFCG/2021-22/P/16 | Expenditures | 27,492 | |||||||
Direct Receipts | 17/11/2021 | SFCG/2021-22/P/8 | Expenditures | 123,980 | ||||||||||
Direct Receipts | 19/11/2021 | SWMS/2021-22/P/8 | Expenditures | 28,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:33:47 PM. |