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/10 | Direct Receipts | 10,800 | 10/12/2021 | OWN/2021-22/P/62 | Expenditures | 5,840 | |||||||
21/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 10,800 | 10/12/2021 | SFCG/2021-22/P/52 | Expenditures | 6,172 | |||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 17,049 | 17/12/2021 | OWN/2021-22/P/60 | Expenditures | 4,200 | |||||||
31/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 8,112 | 17/12/2021 | OWN/2021-22/P/61 | Expenditures | 4,300 | |||||||
31/12/2021 | NRLM/2021-22/R/3 | Direct Receipts | 50 | 17/12/2021 | SFCG/2021-22/P/53 | Expenditures | 25,220 | |||||||
31/12/2021 | SFCG/2021-22/R/25 | Direct Receipts | 1,505 | Expenditures | ||||||||||
31/12/2021 | SFCG/2021-22/R/26 | Direct Receipts | 23,003 | Expenditures | ||||||||||
31/12/2021 | SFCG/2021-22/R/29 | Direct Receipts | 1,083 | Expenditures | ||||||||||
31/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 103 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:16:26 AM. |