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.) |
03/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,000 | 03/12/2021 | OWN/2021-22/P/25 | Expenditures | 4,000 | 03/12/2021 | OWN/2021-22/C/12 | 4,000 | ||||
13/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | 03/12/2021 | SFCG/2021-22/P/78 | Expenditures | 1,000 | |||||||
25/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 3,972 | 03/12/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | |||||||
25/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 27 | 03/12/2021 | SWMS/2021-22/P/9 | Expenditures | 14,400 | |||||||
25/12/2021 | SFCG/2021-22/R/20 | Direct Receipts | 26,235 | 04/12/2021 | SFCG/2021-22/P/60 | Expenditures | 24,717 | |||||||
31/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 425 | 29/12/2021 | SFCG/2021-22/P/61 | Expenditures | 23,064 | |||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/62 | Expenditures | 23,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:05:32 PM. |