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.) |
01/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 32,400 | 04/12/2021 | OWN/2021-22/P/80 | Expenditures | 9,350 | |||||||
04/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 131,174 | 04/12/2021 | OWN/2021-22/P/81 | Expenditures | 14,000 | |||||||
20/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,222 | 04/12/2021 | OWN/2021-22/P/82 | Expenditures | 3,850 | |||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/83 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/84 | Expenditures | 9,729 | ||||||||||
Direct Receipts | 04/12/2021 | SFCG/2021-22/P/11 | Expenditures | 44,986 | ||||||||||
Direct Receipts | 04/12/2021 | SWMS/2021-22/P/11 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 12/12/2021 | FFC/2021-22/P/4 | Expenditures | 558,000 | ||||||||||
Direct Receipts | 12/12/2021 | IAY/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/12/2021 | SFCG/2021-22/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/12/2021 | SFCG/2021-22/P/20 | Expenditures | 295 | ||||||||||
Direct Receipts | 12/12/2021 | SWMS/2021-22/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/12/2021 | FFC/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:21:35 AM. |