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.) |
03/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 18,000 | 03/12/2021 | SFCG/2021-22/P/29 | Expenditures | 29,713 | |||||||
25/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 725 | 03/12/2021 | SWMS/2021-22/P/9 | Expenditures | 18,000 | |||||||
25/12/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,015 | 07/12/2021 | OWN/2021-22/P/50 | Expenditures | 5,000 | |||||||
25/12/2021 | SFCG/2021-22/R/15 | Direct Receipts | 5,880 | 07/12/2021 | OWN/2021-22/P/51 | Expenditures | 8,000 | |||||||
26/12/2021 | SFCG/2021-22/R/13 | Direct Receipts | 18,000 | 13/12/2021 | SFCG/2021-22/P/30 | Expenditures | 18,722 | |||||||
26/12/2021 | SFCG/2021-22/R/16 | Direct Receipts | 102,000 | 13/12/2021 | SFCG/2021-22/P/31 | Expenditures | 51,621 | |||||||
26/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 18,198 | 20/12/2021 | OWN/2021-22/P/52 | Expenditures | 16,186 | |||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/53 | Expenditures | 15,480 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/54 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/32 | Expenditures | 4,227 | ||||||||||
Direct Receipts | 23/12/2021 | SWMS/2021-22/P/10 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:14:48 AM. |