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.) |
09/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | 02/11/2021 | OWN/2021-22/P/35 | Expenditures | 23,000 | |||||||
11/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 616,984 | 02/11/2021 | SFCG/2021-22/P/20 | Expenditures | 18,396 | |||||||
30/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 179,364 | 11/11/2021 | OWN/2021-22/P/36 | Expenditures | 556,717 | |||||||
30/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 17,174 | 12/11/2021 | OWN/2021-22/P/37 | Expenditures | 3,850 | |||||||
30/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 58,078 | 12/11/2021 | OWN/2021-22/P/38 | Expenditures | 6,669 | |||||||
30/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 13/11/2021 | OWN/2021-22/P/39 | Expenditures | 18,050 | |||||||
Direct Receipts | 15/11/2021 | SFCG/2021-22/P/22 | Expenditures | 26,309 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:50:18 PM. |