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.) |
19/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 18,000 | 02/11/2021 | SFCG/2021-22/P/26 | Expenditures | 31,715 | |||||||
27/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 18,000 | 22/11/2021 | OWN/2021-22/P/77 | Expenditures | 1,500 | |||||||
30/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 71,651 | 22/11/2021 | OWN/2021-22/P/78 | Expenditures | 2,050 | |||||||
30/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 22/11/2021 | SWMS/2021-22/P/7 | Expenditures | 18,000 | |||||||
30/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 25,485 | 24/11/2021 | OWN/2021-22/P/79 | Expenditures | 9,500 | |||||||
30/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 42 | 24/11/2021 | OWN/2021-22/P/80 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/11/2021 | SFCG/2021-22/P/22 | Expenditures | 21,820 | ||||||||||
Direct Receipts | 24/11/2021 | SFCG/2021-22/P/23 | Expenditures | 109 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/83 | Expenditures | 18,525 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/84 | Expenditures | 9,045 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/85 | Expenditures | 8,796 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/81 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/82 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:13:32 AM. |