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/15 | Direct Receipts | 30,600 | 01/12/2021 | SWMS/2021-22/P/8 | Expenditures | 10,800 | |||||||
02/12/2021 | SFCG/2021-22/R/13 | Direct Receipts | 29,303 | 10/12/2021 | SFCG/2021-22/P/31 | Expenditures | 33,986 | |||||||
02/12/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 10/12/2021 | SFCG/2021-22/P/32 | Expenditures | 94 | |||||||
31/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 164 | 10/12/2021 | SFCG/2021-22/P/33 | Expenditures | 19,734 | |||||||
31/12/2021 | SFCG/2021-22/R/14 | Direct Receipts | 621 | 31/12/2021 | SFCG/2021-22/P/21 | Expenditures | 28,223 | |||||||
31/12/2021 | SFCG/2021-22/R/19 | Direct Receipts | 11,438 | Expenditures | ||||||||||
31/12/2021 | SWMS/2021-22/R/14 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/12/2021 | SWMS/2021-22/R/15 | Direct Receipts | 139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:08:34 PM. |