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.) |
18/12/2021 | SFCG/2021-22/R/16 | Direct Receipts | 1,033,094 | 01/12/2021 | SWMS/2021-22/P/12 | Expenditures | 57,600 | |||||||
25/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 73,689 | 13/12/2021 | IAY/2021-22/P/4 | Expenditures | 22,200 | |||||||
25/12/2021 | IAY/2021-22/R/5 | Direct Receipts | 5,237 | 13/12/2021 | SFCG/2021-22/P/17 | Expenditures | 240,000 | |||||||
25/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 12,049 | 17/12/2021 | FFC/2021-22/P/3 | Expenditures | 1,033,094 | |||||||
25/12/2021 | SFCG/2021-22/R/17 | Direct Receipts | 1,392 | 28/12/2021 | OWN/2021-22/P/87 | Expenditures | 15,400 | |||||||
25/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 219 | 28/12/2021 | OWN/2021-22/P/88 | Expenditures | 20,550 | |||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/89 | Expenditures | 11,566 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/90 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:37:59 AM. |