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.) |
03/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 10,800 | 01/11/2021 | SWMS/2021-22/P/7 | Expenditures | 10,800 | |||||||
30/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 46,858 | 08/11/2021 | SFCG/2021-22/P/16 | Expenditures | 10,391 | |||||||
30/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 10/11/2021 | OWN/2021-22/P/35 | Expenditures | 4,307 | |||||||
30/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 5,117 | 12/11/2021 | OWN/2021-22/P/36 | Expenditures | 13,500 | |||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/37 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/40 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/45 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/38 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/41 | Expenditures | 3,658 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/42 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/43 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/11/2021 | SFCG/2021-22/P/17 | Expenditures | 10,391 | ||||||||||
Direct Receipts | 20/11/2021 | SFCG/2021-22/P/18 | Expenditures | 29,913 | ||||||||||
Direct Receipts | 20/11/2021 | SWMS/2021-22/P/9 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:50:35 PM. |