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.) |
07/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 7,200 | 01/10/2021 | SFCG/2021-22/P/42 | Expenditures | 22,348 | 29/10/2021 | OWN/2021-22/C/2 | 20,550 | ||||
21/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,000 | 20/10/2021 | SFCG/2021-22/P/44 | Expenditures | 74,228 | 29/10/2021 | SFCG/2021-22/C/2 | 20,550 | ||||
21/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 600 | 28/10/2021 | SWMS/2021-22/P/7 | Expenditures | 43,659 | |||||||
21/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 400 | 29/10/2021 | SFCG/2021-22/P/40 | Expenditures | 10,430 | |||||||
21/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 30 | 29/10/2021 | SFCG/2021-22/P/41 | Expenditures | 20,000 | |||||||
27/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 43,659 | 29/10/2021 | SWMS/2021-22/P/8 | Expenditures | 755 | |||||||
29/10/2021 | SFCG/2021-22/R/24 | Direct Receipts | 20,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:17:18 PM. |