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.) |
01/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 14 | 01/11/2021 | SFCG/2021-22/P/19 | Expenditures | 33,433 | |||||||
19/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | 19/11/2021 | OWN/2021-22/P/31 | Expenditures | 15,606 | |||||||
22/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,000 | 19/11/2021 | OWN/2021-22/P/33 | Expenditures | 9,970 | |||||||
30/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,336 | 19/11/2021 | OWN/2021-22/P/35 | Expenditures | 13,500 | |||||||
30/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 68,309 | 19/11/2021 | SFCG/2021-22/P/20 | Expenditures | 4,000 | |||||||
30/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 19/11/2021 | SFCG/2021-22/P/21 | Expenditures | 30,398 | |||||||
Direct Receipts | 19/11/2021 | SFCG/2021-22/P/22 | Expenditures | 32,401 | ||||||||||
Direct Receipts | 19/11/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:34:20 AM. |