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/11 | Direct Receipts | 18,000 | 03/12/2021 | OWN/2021-22/P/64 | Expenditures | 1,500 | |||||||
23/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 9,260 | 03/12/2021 | OWN/2021-22/P/65 | Expenditures | 10,850 | |||||||
Direct Receipts | 10/12/2021 | SFCG/2021-22/P/23 | Expenditures | 33,549 | ||||||||||
Direct Receipts | 10/12/2021 | SFCG/2021-22/P/24 | Expenditures | 31,062 | ||||||||||
Direct Receipts | 10/12/2021 | SFCG/2021-22/P/25 | Expenditures | 25,019 | ||||||||||
Direct Receipts | 21/12/2021 | SWMS/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/66 | Expenditures | 27,040 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/67 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/68 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:31:57 PM. |