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.) |
03/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,000 | 01/11/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | 03/11/2021 | OWN/2021-22/C/11 | 4,000 | ||||
24/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 14,400 | 02/11/2021 | SFCG/2021-22/P/58 | Expenditures | 25,048 | |||||||
29/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 90,000 | 02/11/2021 | SFCG/2021-22/P/59 | Expenditures | 13,000 | |||||||
29/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 03/11/2021 | OWN/2021-22/P/23 | Expenditures | 4,000 | |||||||
29/11/2021 | SFCG/2021-22/R/22 | Direct Receipts | 3,695 | 29/11/2021 | SFCG/2021-22/P/68 | Expenditures | 1,540 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:06:32 PM. |