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.) |
06/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 7,200 | 01/12/2021 | OWN/2021-22/P/24 | Expenditures | 36,500 | |||||||
07/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 10,000 | 01/12/2021 | OWN/2021-22/P/25 | Expenditures | 30,000 | |||||||
20/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 15,036 | 01/12/2021 | OWN/2021-22/P/26 | Expenditures | 9,408 | |||||||
28/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,533 | 03/12/2021 | SFCG/2021-22/P/31 | Expenditures | 31,113 | |||||||
30/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,683 | 21/12/2021 | SFCG/2021-22/P/26 | Expenditures | 8,706 | |||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/27 | Expenditures | 10,340 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/28 | Expenditures | 34,009 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/29 | Expenditures | 10,161 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/30 | Expenditures | 9,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:04:33 AM. |