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.) |
10/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 7,200 | 06/12/2021 | OWN/2021-22/P/10 | Expenditures | 37,257 | |||||||
10/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 7,200 | 06/12/2021 | SFCG/2021-22/P/30 | Expenditures | 12,120 | |||||||
25/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 10,165 | 06/12/2021 | SFCG/2021-22/P/31 | Expenditures | 1,000 | |||||||
25/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 186 | 16/12/2021 | OWN/2021-22/P/11 | Expenditures | 500 | |||||||
25/12/2021 | SFCG/2021-22/R/21 | Direct Receipts | 11,580 | 16/12/2021 | SWMS/2021-22/P/9 | Expenditures | 7,200 | |||||||
25/12/2021 | SFCG/2021-22/R/22 | Direct Receipts | 3,335 | 27/12/2021 | SFCG/2021-22/P/32 | Expenditures | 4,700 | |||||||
25/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 55 | 27/12/2021 | SFCG/2021-22/P/33 | Expenditures | 4,300 | |||||||
Direct Receipts | 28/12/2021 | SFCG/2021-22/P/34 | Expenditures | 22,158 | ||||||||||
Direct Receipts | 28/12/2021 | SFCG/2021-22/P/35 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 28/12/2021 | SFCG/2021-22/P/36 | Expenditures | 4,637 | ||||||||||
Direct Receipts | 28/12/2021 | SFCG/2021-22/P/37 | Expenditures | 4,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:12:40 PM. |