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/10 | Direct Receipts | 14,400 | 08/12/2021 | OWN/2021-22/P/10 | Expenditures | 26,083 | |||||||
10/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 14,400 | 08/12/2021 | SFCG/2021-22/P/42 | Expenditures | 19,500 | |||||||
20/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 200 | 08/12/2021 | SFCG/2021-22/P/43 | Expenditures | 17,920 | |||||||
25/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 8,462 | 08/12/2021 | SFCG/2021-22/P/44 | Expenditures | 5,800 | |||||||
25/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 728 | 08/12/2021 | SFCG/2021-22/P/45 | Expenditures | 3,200 | |||||||
25/12/2021 | SFCG/2021-22/R/25 | Direct Receipts | 8,479 | 08/12/2021 | SFCG/2021-22/P/46 | Expenditures | 3,500 | |||||||
25/12/2021 | SFCG/2021-22/R/26 | Direct Receipts | 108 | 08/12/2021 | SFCG/2021-22/P/47 | Expenditures | 1,500 | |||||||
25/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 55 | 08/12/2021 | SWMS/2021-22/P/10 | Expenditures | 14,400 | |||||||
27/12/2021 | SFCG/2021-22/R/27 | Direct Receipts | 2,298 | 25/12/2021 | SWMS/2021-22/P/11 | Expenditures | 14,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:10:22 PM. |