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.) |
03/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 10,800 | 02/03/2022 | SFCG/2021-22/P/46 | Expenditures | 3,980 | |||||||
05/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,250 | 02/03/2022 | SWMS/2021-22/P/12 | Expenditures | 10,800 | |||||||
29/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,670 | 03/03/2022 | SFCG/2021-22/P/47 | Expenditures | 33,664 | |||||||
29/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 3,140 | 30/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 51,845 | |||||||
29/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,200 | OB Cancellation | ||||||||||
29/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 16,690 | OB Cancellation | ||||||||||
30/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 27,000 | OB Cancellation | ||||||||||
30/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 2,700 | OB Cancellation | ||||||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 730 | OB Cancellation | ||||||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 72 | OB Cancellation | ||||||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 2,160 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:32:18 AM. |