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.) |
04/11/2021 | SFCG/2021-22/R/10 | Direct Receipts | 3,586 | 01/11/2021 | OWN/2021-22/P/50 | Expenditures | 3,000 | |||||||
04/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 3,230 | 01/11/2021 | OWN/2021-22/P/51 | Expenditures | 3,000 | |||||||
19/11/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,141 | 01/11/2021 | OWN/2021-22/P/52 | Expenditures | 3,000 | |||||||
26/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 53,596.33 | 01/11/2021 | OWN/2021-22/P/53 | Expenditures | 3,000 | |||||||
26/11/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 01/11/2021 | OWN/2021-22/P/54 | Expenditures | 3,000 | |||||||
26/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 58,360 | 16/11/2021 | SWMS/2021-22/P/6 | Expenditures | 17,420 | |||||||
Direct Receipts | 18/11/2021 | SFCG/2021-22/P/16 | Expenditures | 64,023 | ||||||||||
Direct Receipts | 23/11/2021 | SFCG/2021-22/P/17 | Expenditures | 29,203 | ||||||||||
Direct Receipts | 23/11/2021 | SWMS/2021-22/P/5 | Expenditures | 17,420 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/55 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/11/2021 | SFCG/2021-22/P/18 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:34:25 AM. |