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.) |
01/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,500 | 01/11/2021 | SFCG/2021-22/P/16 | Expenditures | 31,458 | |||||||
02/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 3,600 | 01/11/2021 | SWMS/2021-22/P/6 | Expenditures | 3,600 | |||||||
10/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 200,000 | 09/11/2021 | SFCG/2021-22/P/13 | Expenditures | 14,120 | |||||||
24/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,886 | 09/11/2021 | SFCG/2021-22/P/14 | Expenditures | 200,000 | |||||||
24/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 92,000 | 15/11/2021 | OWN/2021-22/P/11 | Expenditures | 55,375 | |||||||
24/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 60,406 | 15/11/2021 | OWN/2021-22/P/12 | Expenditures | 32,325 | |||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/13 | Expenditures | 42,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:34:03 AM. |