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.) |
01/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 82,874 | 01/11/2021 | OWN/2021-22/P/34 | Expenditures | 2,500 | |||||||
12/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 102,266 | 02/11/2021 | SFCG/2021-22/P/35 | Expenditures | 50,462 | |||||||
26/11/2021 | SFCG/2021-22/R/23 | Direct Receipts | 94,000 | 02/11/2021 | SFCG/2021-22/P/36 | Expenditures | 10,000 | |||||||
26/11/2021 | SFCG/2021-22/R/25 | Direct Receipts | 120,000 | 18/11/2021 | OWN/2021-22/P/35 | Expenditures | 4,000 | |||||||
26/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 50,400 | 18/11/2021 | OWN/2021-22/P/36 | Expenditures | 4,000 | |||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/11/2021 | SWMS/2021-22/P/8 | Expenditures | 49,472 | ||||||||||
Direct Receipts | 25/11/2021 | SFCG/2021-22/P/33 | Expenditures | 184,349 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/39 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:47:59 PM. |