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.) |
01/02/2022 | SWMS/2021-22/R/22 | Direct Receipts | 1,500 | 02/02/2022 | SWMS/2021-22/P/12 | Expenditures | 14,400 | |||||||
03/02/2022 | SFCG/2021-22/R/32 | Direct Receipts | 75 | 03/02/2022 | SFCG/2021-22/P/73 | Expenditures | 10,773 | |||||||
03/02/2022 | SFCG/2021-22/R/33 | Direct Receipts | 2,801 | 15/02/2022 | OWN/2021-22/P/27 | Expenditures | 3,300 | |||||||
11/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 5,000 | 15/02/2022 | OWN/2021-22/P/28 | Expenditures | 14,920 | |||||||
14/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 38,860 | 15/02/2022 | OWN/2021-22/P/29 | Expenditures | 15,120 | |||||||
15/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 1,060 | 16/02/2022 | OWN/2021-22/P/30 | Expenditures | 4,990 | |||||||
18/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 2,650 | 16/02/2022 | OWN/2021-22/P/31 | Expenditures | 4,970 | |||||||
18/02/2022 | SWMS/2021-22/R/23 | Direct Receipts | 14,400 | 16/02/2022 | SFCG/2021-22/P/74 | Expenditures | 40,584 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:46:20 AM. |