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.) |
03/12/2021 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | 02/12/2021 | OWN/2021-22/P/10 | Expenditures | 10,980 | |||||||
28/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 14,400 | 02/12/2021 | SFCG/2021-22/P/59 | Expenditures | 31,618 | |||||||
31/12/2021 | IAY/2021-22/R/1 | Direct Receipts | 5,314 | 03/12/2021 | SFCG/2021-22/P/58 | Expenditures | 130,355 | |||||||
31/12/2021 | IAY/2021-22/R/2 | Direct Receipts | 5,181 | 14/12/2021 | SFCG/2021-22/P/60 | Expenditures | 6,075 | |||||||
31/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 5,275 | 14/12/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | |||||||
31/12/2021 | SFCG/2021-22/R/22 | Direct Receipts | 10,803 | 21/12/2021 | OWN/2021-22/P/11 | Expenditures | 3,600 | |||||||
31/12/2021 | SFCG/2021-22/R/23 | Direct Receipts | 208 | 21/12/2021 | OWN/2021-22/P/12 | Expenditures | 6,000 | |||||||
31/12/2021 | SFCG/2021-22/R/24 | Direct Receipts | 955 | 21/12/2021 | OWN/2021-22/P/13 | Expenditures | 16,200 | |||||||
31/12/2021 | SFCG/2021-22/R/25 | Direct Receipts | 1,977.05 | 21/12/2021 | OWN/2021-22/P/14 | Expenditures | 7,650 | |||||||
31/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 91 | 21/12/2021 | OWN/2021-22/P/15 | Expenditures | 3,795 | |||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/61 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:11:51 AM. |