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.) |
08/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 13,512 | 14/12/2021 | SFCG/2021-22/P/15 | Expenditures | 30,168 | |||||||
22/12/2021 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | 14/12/2021 | SWMS/2021-22/P/9 | Expenditures | 14,400 | |||||||
31/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 73,599 | 22/12/2021 | SFCG/2021-22/P/12 | Expenditures | 202,574 | |||||||
31/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,999 | 29/12/2021 | OWN/2021-22/P/13 | Expenditures | 146,364 | |||||||
31/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,432 | Expenditures | ||||||||||
31/12/2021 | SFCG/2021-22/R/12 | Direct Receipts | 11,347 | Expenditures | ||||||||||
31/12/2021 | SFCG/2021-22/R/15 | Direct Receipts | 3,005 | Expenditures | ||||||||||
31/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 1,617 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:29:54 AM. |