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 | SFCG/2021-22/R/7 | Direct Receipts | 43,576 | 01/11/2021 | OWN/2021-22/P/24 | Expenditures | 7,700 | |||||||
18/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 15,830 | 01/11/2021 | OWN/2021-22/P/25 | Expenditures | 11,228 | |||||||
18/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 200,000 | 02/11/2021 | OWN/2021-22/P/28 | Expenditures | 17,482 | |||||||
22/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 49,372 | 02/11/2021 | OWN/2021-22/P/29 | Expenditures | 24,460 | |||||||
24/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 43,576 | 17/11/2021 | SWMS/2021-22/P/6 | Expenditures | 7,200 | |||||||
24/11/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,654 | 19/11/2021 | OWN/2021-22/P/31 | Expenditures | 4,800 | |||||||
25/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 15,830 | 23/11/2021 | OWN/2021-22/P/30 | Expenditures | 23,540 | |||||||
25/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 1,654 | 25/11/2021 | OWN/2021-22/P/26 | Expenditures | 7,500 | |||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/27 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/11/2021 | SFCG/2021-22/P/3 | Expenditures | 77,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:07:34 PM. |