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.) |
20/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | 03/12/2021 | OWN/2021-22/P/40 | Expenditures | 12,600 | |||||||
21/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 13,556 | 03/12/2021 | OWN/2021-22/P/41 | Expenditures | 4,800 | |||||||
25/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,846 | 03/12/2021 | SFCG/2021-22/P/21 | Expenditures | 18,396 | |||||||
25/12/2021 | SFCG/2021-22/R/13 | Direct Receipts | 435 | 03/12/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | |||||||
25/12/2021 | SFCG/2021-22/R/15 | Direct Receipts | 6,057 | 14/12/2021 | SFCG/2021-22/P/23 | Expenditures | 18,342 | |||||||
Direct Receipts | 14/12/2021 | SFCG/2021-22/P/24 | Expenditures | 3,484 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/42 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/44 | Expenditures | 14,910 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/45 | Expenditures | 11,305 | ||||||||||
Direct Receipts | 23/12/2021 | SWMS/2021-22/P/9 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/43 | Expenditures | 11,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:14:45 AM. |