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 | 14,400 | 04/12/2021 | OWN/2021-22/P/104 | Expenditures | 33,070 | |||||||
10/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | 04/12/2021 | SFCG/2021-22/P/11 | Expenditures | 20,210 | |||||||
10/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 28,800 | 04/12/2021 | SFCG/2021-22/P/12 | Expenditures | 7,000 | |||||||
25/12/2021 | SWMS/2021-22/R/14 | Direct Receipts | 529 | 04/12/2021 | SFCG/2021-22/P/13 | Expenditures | 6,400 | |||||||
Direct Receipts | 04/12/2021 | SFCG/2021-22/P/14 | Expenditures | 6,547 | ||||||||||
Direct Receipts | 04/12/2021 | SFCG/2021-22/P/15 | Expenditures | 4,264 | ||||||||||
Direct Receipts | 04/12/2021 | SFCG/2021-22/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/12/2021 | FFC/2021-22/P/5 | Expenditures | 318,727 | ||||||||||
Direct Receipts | 15/12/2021 | SWMS/2021-22/P/8 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:30:24 AM. |