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.) |
10/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 18,000 | 01/11/2021 | SFCG/2021-22/P/17 | Expenditures | 29,643 | |||||||
24/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 8,150 | 01/11/2021 | SFCG/2021-22/P/18 | Expenditures | 54,278 | |||||||
30/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 58,315 | 01/11/2021 | SFCG/2021-22/P/19 | Expenditures | 20,433 | |||||||
30/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 35,413 | 01/11/2021 | SWMS/2021-22/P/7 | Expenditures | 18,000 | |||||||
30/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 15/11/2021 | OWN/2021-22/P/43 | Expenditures | 5,783 | |||||||
30/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 27 | 18/11/2021 | SWMS/2021-22/P/8 | Expenditures | 18,000 | |||||||
Direct Receipts | 19/11/2021 | SFCG/2021-22/P/20 | Expenditures | 20,433 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:45:22 PM. |