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.) |
20/12/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 02/12/2021 | SFCG/2021-22/P/17 | Expenditures | 29,078 | |||||||
24/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,830 | 04/12/2021 | SFCG/2021-22/P/11 | Expenditures | 71,776 | |||||||
24/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 183 | 16/12/2021 | OWN/2021-22/P/43 | Expenditures | 1,500 | |||||||
24/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 9,300 | 16/12/2021 | OWN/2021-22/P/44 | Expenditures | 1,921 | |||||||
24/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,094 | 16/12/2021 | OWN/2021-22/P/45 | Expenditures | 4,900 | |||||||
25/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,977 | 16/12/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | |||||||
25/12/2021 | SFCG/2021-22/R/12 | Direct Receipts | 6,909 | 16/12/2021 | OWN/2021-22/P/47 | Expenditures | 9,585 | |||||||
25/12/2021 | SFCG/2021-22/R/9 | Direct Receipts | 6,151 | 16/12/2021 | OWN/2021-22/P/48 | Expenditures | 4,800 | |||||||
Direct Receipts | 30/12/2021 | SWMS/2021-22/P/5 | Expenditures | 28,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:29:28 PM. |