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.) |
07/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,250 | 08/12/2021 | OWN/2021-22/P/7 | Expenditures | 20,000 | |||||||
07/12/2021 | SFCG/2021-22/R/14 | Direct Receipts | 38,760 | 08/12/2021 | SFCG/2021-22/P/40 | Expenditures | 12,000 | |||||||
08/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 12,000 | 13/12/2021 | SFCG/2021-22/P/49 | Expenditures | 62,000 | |||||||
14/12/2021 | SWMS/2021-22/R/8 | Direct Receipts | 32,400 | 13/12/2021 | SFCG/2021-22/P/50 | Expenditures | 60,000 | |||||||
31/12/2021 | IAY/2021-22/R/4 | Direct Receipts | 959 | 21/12/2021 | SFCG/2021-22/P/41 | Expenditures | 10,000 | |||||||
31/12/2021 | SFCG/2021-22/R/20 | Direct Receipts | 223 | 21/12/2021 | SWMS/2021-22/P/4 | Expenditures | 64,800 | |||||||
31/12/2021 | SFCG/2021-22/R/27 | Direct Receipts | 142 | 22/12/2021 | SFCG/2021-22/P/59 | Expenditures | 9,880 | |||||||
31/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 255 | 24/12/2021 | OWN/2021-22/P/8 | Expenditures | 3,650 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/9 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/12/2021 | SFCG/2021-22/P/42 | Expenditures | 38,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:00:51 PM. |