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.) |
04/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,224 | 04/10/2021 | SFCG/2021-22/P/46 | Expenditures | 19,950 | |||||||
07/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,850 | 04/10/2021 | SFCG/2021-22/P/93 | Expenditures | 87,104 | |||||||
16/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 25,200 | 22/10/2021 | SFCG/2021-22/P/81 | Expenditures | 104,520 | |||||||
23/10/2021 | SFCG/2021-22/R/22 | Direct Receipts | 500,000 | 22/10/2021 | SFCG/2021-22/P/82 | Expenditures | 16,765 | |||||||
28/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 12,500 | 22/10/2021 | SFCG/2021-22/P/83 | Expenditures | 43,749 | |||||||
Direct Receipts | 22/10/2021 | SWMS/2021-22/P/5 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/1 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 23/10/2021 | SFCG/2021-22/P/47 | Expenditures | 23,104 | ||||||||||
Direct Receipts | 23/10/2021 | SFCG/2021-22/P/48 | Expenditures | 31,220 | ||||||||||
Direct Receipts | 23/10/2021 | SFCG/2021-22/P/49 | Expenditures | 6,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:08:09 PM. |