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 | 28,800 | 01/12/2021 | OWN/2021-22/P/11 | Expenditures | 5,276 | |||||||
16/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | 01/12/2021 | SFCG/2021-22/P/126 | Expenditures | 3,900 | |||||||
31/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 8,527 | 01/12/2021 | SFCG/2021-22/P/127 | Expenditures | 19,799 | |||||||
31/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 15,759 | 01/12/2021 | SFCG/2021-22/P/128 | Expenditures | 4,900 | |||||||
31/12/2021 | SFCG/2021-22/R/16 | Direct Receipts | 294 | 01/12/2021 | SFCG/2021-22/P/129 | Expenditures | 18,060 | |||||||
31/12/2021 | SWMS/2021-22/R/14 | Direct Receipts | 112 | 01/12/2021 | SFCG/2021-22/P/130 | Expenditures | 3,750 | |||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/12 | Expenditures | 78,248 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/13 | Expenditures | 9,701 | ||||||||||
Direct Receipts | 24/12/2021 | SWMS/2021-22/P/8 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:58:56 PM. |