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.) |
07/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 83 | 01/02/2022 | SFCG/2021-22/P/18 | Expenditures | 28,634 | |||||||
07/02/2022 | SFCG/2021-22/R/14 | Direct Receipts | 286 | 08/02/2022 | SFCG/2021-22/P/12 | Expenditures | 87,744 | |||||||
07/02/2022 | SFCG/2021-22/R/8 | Direct Receipts | 12,997 | 08/02/2022 | SFCG/2021-22/P/14 | Expenditures | 21,548 | |||||||
10/02/2022 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 24/02/2022 | OWN/2021-22/P/11 | Expenditures | 9,800 | |||||||
11/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 700 | 24/02/2022 | SWMS/2021-22/P/8 | Expenditures | 162.26 | |||||||
23/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 11,840 | 24/02/2022 | XVFC/2021-22/P/1 | Expenditures | 175,470 | |||||||
24/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 25 | 25/02/2022 | SWMS/2021-22/P/9 | Expenditures | 3,600 | |||||||
28/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 34,892 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:36:44 PM. |