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.) |
02/11/2021 | SFCG/2021-22/R/5 | Direct Receipts | 65,500 | 02/11/2021 | SFCG/2021-22/P/11 | Expenditures | 26,360 | |||||||
05/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 200,000 | 02/11/2021 | SFCG/2021-22/P/12 | Expenditures | 200,000 | |||||||
12/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,745 | 16/11/2021 | OWN/2021-22/P/20 | Expenditures | 31,150 | |||||||
23/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 74,570 | 16/11/2021 | OWN/2021-22/P/21 | Expenditures | 20,000 | |||||||
23/11/2021 | SFCG/2021-22/R/4 | Direct Receipts | 54,500 | 16/11/2021 | OWN/2021-22/P/22 | Expenditures | 31,350 | |||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/16 | Expenditures | 27,180 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/17 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/18 | Expenditures | 24,190 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/19 | Expenditures | 25,180 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/23 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/13 | Expenditures | 116,854 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:29:06 PM. |