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.) |
08/12/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 02/12/2021 | OWN/2021-22/P/56 | Expenditures | 11,700 | |||||||
13/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,500 | 02/12/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | |||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/58 | Expenditures | 24,910 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/59 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 02/12/2021 | SFCG/2021-22/P/15 | Expenditures | 31,949 | ||||||||||
Direct Receipts | 02/12/2021 | SFCG/2021-22/P/17 | Expenditures | 17,677 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/60 | Expenditures | 7,360 | ||||||||||
Direct Receipts | 06/12/2021 | SFCG/2021-22/P/18 | Expenditures | 58,443 | ||||||||||
Direct Receipts | 10/12/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/61 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/62 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/63 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/19 | Expenditures | 13,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:45:44 PM. |