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.) |
20/01/2022 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 05/01/2022 | OWN/2021-22/P/64 | Expenditures | 19,270 | |||||||
21/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 16,862 | 05/01/2022 | OWN/2021-22/P/65 | Expenditures | 5,000 | |||||||
21/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 58,000 | 05/01/2022 | SFCG/2021-22/P/16 | Expenditures | 31,949 | |||||||
21/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 10/01/2022 | OWN/2021-22/P/66 | Expenditures | 11,960 | |||||||
27/01/2022 | SWMS/2021-22/R/6 | Direct Receipts | 220 | 10/01/2022 | OWN/2021-22/P/67 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/20 | Expenditures | 10,212 | ||||||||||
Direct Receipts | 28/01/2022 | SWMS/2021-22/P/4 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:24:08 PM. |