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.) |
02/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 28,800 | 02/11/2021 | OWN/2021-22/P/49 | Expenditures | 8,905 | |||||||
03/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,150 | 02/11/2021 | OWN/2021-22/P/64 | Expenditures | 30,965 | |||||||
04/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 13,382 | 02/11/2021 | SWMS/2021-22/P/7 | Expenditures | 28,800 | |||||||
04/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 19,337 | 15/11/2021 | SFCG/2021-22/P/10 | Expenditures | 25,795 | |||||||
04/11/2021 | SFCG/2021-22/R/8 | Direct Receipts | 12,797 | 15/11/2021 | SFCG/2021-22/P/9 | Expenditures | 76,625 | |||||||
15/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,794 | 17/11/2021 | SFCG/2021-22/P/11 | Expenditures | 47.2 | |||||||
16/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 35,620 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 32,342 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 148,000 | Expenditures | ||||||||||
29/11/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:23:56 AM. |