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 | 14,400 | 03/11/2021 | SFCG/2021-22/P/18 | Expenditures | 30,093 | |||||||
10/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,400 | 10/11/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | |||||||
19/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,350 | 15/11/2021 | OWN/2021-22/P/38 | Expenditures | 22,672 | |||||||
19/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,400 | 15/11/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | |||||||
30/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 31,531 | 16/11/2021 | OWN/2021-22/P/40 | Expenditures | 19,000 | |||||||
30/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 16/11/2021 | OWN/2021-22/P/41 | Expenditures | 32,660 | |||||||
30/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 32,482 | 16/11/2021 | SFCG/2021-22/P/17 | Expenditures | 13,352 | |||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/11/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/43 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/44 | Expenditures | 7,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:28:02 AM. |