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.) |
02/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 8,500 | 02/12/2021 | OWN/2021-22/P/90 | Expenditures | 8,500 | |||||||
10/12/2021 | IAY/2021-22/R/2 | Direct Receipts | 37,965 | 02/12/2021 | SFCG/2021-22/P/21 | Expenditures | 31,412 | |||||||
10/12/2021 | SWMS/2021-22/R/10 | Direct Receipts | 10,800 | 11/12/2021 | SWMS/2021-22/P/8 | Expenditures | 21,600 | |||||||
15/12/2021 | SWMS/2021-22/R/14 | Direct Receipts | 106 | 17/12/2021 | SFCG/2021-22/P/25 | Expenditures | 200,000 | |||||||
16/12/2021 | SFCG/2021-22/R/24 | Direct Receipts | 99,148 | 24/12/2021 | OWN/2021-22/P/91 | Expenditures | 17.7 | |||||||
24/12/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 26/12/2021 | SFCG/2021-22/P/26 | Expenditures | 17 | |||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/22 | Expenditures | 31,412 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/2 | Expenditures | 473,743 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:20:13 PM. |