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.) |
01/12/2021 | SFCG/2021-22/R/16 | Direct Receipts | 33,000 | 02/12/2021 | OWN/2021-22/P/40 | Expenditures | 3,900 | |||||||
01/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 3,600 | 02/12/2021 | SFCG/2021-22/P/28 | Expenditures | 32,227 | |||||||
07/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 6,101 | 03/12/2021 | OWN/2021-22/P/41 | Expenditures | 8,875 | |||||||
13/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,230 | 04/12/2021 | SWMS/2021-22/P/9 | Expenditures | 3,600 | |||||||
13/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 123 | 14/12/2021 | OWN/2021-22/P/42 | Expenditures | 4,914 | |||||||
21/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,380 | 14/12/2021 | OWN/2021-22/P/43 | Expenditures | 6,880 | |||||||
21/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 238 | 14/12/2021 | SFCG/2021-22/P/26 | Expenditures | 43,725 | |||||||
21/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,200 | 14/12/2021 | SFCG/2021-22/P/27 | Expenditures | 10,723 | |||||||
24/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,820 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 182 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:15:15 AM. |