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/13 | Direct Receipts | 7,200 | 07/12/2021 | SFCG/2021-22/P/54 | Expenditures | 1,038 | |||||||
10/12/2021 | SWMS/2021-22/R/14 | Direct Receipts | 7,200 | 15/12/2021 | OWN/2021-22/P/14 | Expenditures | 8,160 | |||||||
31/12/2021 | IAY/2021-22/R/5 | Direct Receipts | 10,040 | 15/12/2021 | OWN/2021-22/P/15 | Expenditures | 11,760 | |||||||
31/12/2021 | NRLM/2021-22/R/3 | Direct Receipts | 41 | 15/12/2021 | OWN/2021-22/P/16 | Expenditures | 6,000 | |||||||
31/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,839 | 15/12/2021 | OWN/2021-22/P/17 | Expenditures | 900 | |||||||
31/12/2021 | SFCG/2021-22/R/20 | Direct Receipts | 768 | 15/12/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | |||||||
31/12/2021 | SFCG/2021-22/R/22 | Direct Receipts | 23,620 | 15/12/2021 | SWMS/2021-22/P/9 | Expenditures | 7,200 | |||||||
31/12/2021 | SWMS/2021-22/R/15 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:12:44 PM. |