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.) |
01/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 7,200 | 06/12/2021 | OWN/2021-22/P/28 | Expenditures | 44,430 | |||||||
13/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 53,396 | 15/12/2021 | SFCG/2021-22/P/22 | Expenditures | 86,367 | |||||||
20/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 10,800 | 16/12/2021 | SFCG/2021-22/P/19 | Expenditures | 27,792 | |||||||
23/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 27,540 | 17/12/2021 | SWMS/2021-22/P/8 | Expenditures | 7,200 | |||||||
28/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 9,611 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:26:08 AM. |