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.) |
01/10/2021 | SFCG/2021-22/R/10 | Direct Receipts | 3,200 | 01/10/2021 | SFCG/2021-22/P/8 | Expenditures | 36,897 | |||||||
06/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | 01/10/2021 | SWMS/2021-22/P/6 | Expenditures | 24,800 | |||||||
12/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 21,355 | 07/10/2021 | OWN/2021-22/P/19 | Expenditures | 16,500 | |||||||
31/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 52,335 | 07/10/2021 | OWN/2021-22/P/20 | Expenditures | 16,500 | |||||||
31/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,684 | 12/10/2021 | OWN/2021-22/P/18 | Expenditures | 30,450 | |||||||
31/10/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,718 | 16/10/2021 | OWN/2021-22/P/21 | Expenditures | 12,450 | |||||||
31/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 725 | 16/10/2021 | OWN/2021-22/P/22 | Expenditures | 20,650 | |||||||
Direct Receipts | 16/10/2021 | SFCG/2021-22/P/9 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:07:57 AM. |