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/31 | Direct Receipts | 36,000 | 04/10/2021 | SFCG/2021-22/P/83 | Expenditures | 107,988 | |||||||
06/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 27,000 | 05/10/2021 | SFCG/2021-22/P/81 | Expenditures | 120,000 | |||||||
18/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 54,000 | 08/10/2021 | OWN/2021-22/P/28 | Expenditures | 17,500 | |||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/29 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/30 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 08/10/2021 | SFCG/2021-22/P/75 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 08/10/2021 | SFCG/2021-22/P/76 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/31 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/32 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/77 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/78 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/79 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/80 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 19/10/2021 | SWMS/2021-22/P/7 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:17:54 AM. |