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.) |
03/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 450 | 01/11/2021 | SFCG/2021-22/P/20 | Expenditures | 30,163 | |||||||
03/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 45 | 01/11/2021 | SFCG/2021-22/P/25 | Expenditures | 13,500 | |||||||
03/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 39,600 | 02/11/2021 | SFCG/2021-22/P/26 | Expenditures | 61,596 | |||||||
22/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 680 | 03/11/2021 | SFCG/2021-22/P/27 | Expenditures | 54,432 | |||||||
22/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 68 | 03/11/2021 | SWMS/2021-22/P/16 | Expenditures | 39,600 | |||||||
24/11/2021 | SFCG/2021-22/R/22 | Direct Receipts | 64,000 | 03/11/2021 | SWMS/2021-22/P/17 | Expenditures | 6 | |||||||
24/11/2021 | SFCG/2021-22/R/24 | Direct Receipts | 120,000 | 29/11/2021 | SFCG/2021-22/P/22 | Expenditures | 69,992 | |||||||
24/11/2021 | SFCG/2021-22/R/27 | Direct Receipts | 72,204 | 30/11/2021 | SFCG/2021-22/P/28 | Expenditures | 30,000 | |||||||
30/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 187 | 30/11/2021 | SFCG/2021-22/P/29 | Expenditures | 10,850 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:50:43 AM. |