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.) |
09/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 200,000 | 07/11/2021 | SFCG/2021-22/P/11 | Expenditures | 57,900 | |||||||
10/11/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,719 | 08/11/2021 | FFC/2021-22/P/2 | Expenditures | 121,225 | |||||||
11/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,380 | 09/11/2021 | OWN/2021-22/P/53 | Expenditures | 21,200 | |||||||
17/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 65,460 | 11/11/2021 | OWN/2021-22/P/54 | Expenditures | 8,400 | |||||||
18/11/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 11/11/2021 | OWN/2021-22/P/55 | Expenditures | 13,140 | |||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/57 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/56 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/58 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 18/11/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:42:55 AM. |