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.) |
02/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,799 | 02/11/2021 | SFCG/2021-22/P/24 | Expenditures | 82,265 | |||||||
02/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 3,320 | 03/11/2021 | OWN/2021-22/P/29 | Expenditures | 10,600 | |||||||
02/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 884 | 03/11/2021 | OWN/2021-22/P/30 | Expenditures | 4,500 | |||||||
02/11/2021 | SWMS/2021-22/R/8 | Direct Receipts | 220 | 03/11/2021 | OWN/2021-22/P/31 | Expenditures | 17,500 | |||||||
16/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 800 | 08/11/2021 | SFCG/2021-22/P/18 | Expenditures | 34,169 | |||||||
16/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 32,400 | 08/11/2021 | SFCG/2021-22/P/19 | Expenditures | 796 | |||||||
26/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 08/11/2021 | SFCG/2021-22/P/20 | Expenditures | 144,100 | |||||||
26/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 105,000 | 15/11/2021 | OWN/2021-22/P/32 | Expenditures | 4,950 | |||||||
Direct Receipts | 17/11/2021 | SWMS/2021-22/P/6 | Expenditures | 31,354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:59:00 PM. |