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.) |
06/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 31,871 | 08/10/2021 | SFCG/2021-22/P/16 | Expenditures | 31,487 | |||||||
13/10/2021 | SWMS/2021-22/R/6 | Direct Receipts | 32,400 | 08/10/2021 | SFCG/2021-22/P/17 | Expenditures | 76,699 | |||||||
13/10/2021 | SWMS/2021-22/R/7 | Direct Receipts | 361 | 12/10/2021 | OWN/2021-22/P/27 | Expenditures | 17,500 | |||||||
Direct Receipts | 13/10/2021 | FFC/2021-22/P/4 | Expenditures | 462,320 | ||||||||||
Direct Receipts | 13/10/2021 | FFC/2021-22/P/5 | Expenditures | 37,489 | ||||||||||
Direct Receipts | 18/10/2021 | SWMS/2021-22/P/5 | Expenditures | 30,840 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:18:42 AM. |