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/4 | Direct Receipts | 10,800 | 07/10/2021 | SFCG/2021-22/P/51 | Expenditures | 1,500 | |||||||
08/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,645 | 07/10/2021 | SFCG/2021-22/P/52 | Expenditures | 40,696 | |||||||
12/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,188 | 07/10/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
20/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,249 | 12/10/2021 | OWN/2021-22/P/20 | Expenditures | 23,625 | |||||||
28/10/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 12/10/2021 | OWN/2021-22/P/21 | Expenditures | 4,810 | |||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/22 | Expenditures | 15,003 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/50 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:49:15 AM. |