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.) |
01/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | 04/10/2021 | SFCG/2021-22/P/14 | Expenditures | 33,753 | |||||||
16/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,365 | 18/10/2021 | SFCG/2021-22/P/17 | Expenditures | 15,199 | |||||||
16/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,939 | 29/10/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | |||||||
20/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 93,622 | 30/10/2021 | SFCG/2021-22/P/18 | Expenditures | 31,136 | |||||||
20/10/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,012 | Expenditures | ||||||||||
30/10/2021 | SFCG/2021-22/R/10 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 223 | Expenditures | ||||||||||
31/10/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,368 | Expenditures | ||||||||||
31/10/2021 | SFCG/2021-22/R/13 | Direct Receipts | 21,331 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:11:01 PM. |