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/8 | Direct Receipts | 165,148 | 01/11/2021 | OWN/2021-22/P/83 | Expenditures | 7,400 | |||||||
03/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,244 | 01/11/2021 | OWN/2021-22/P/84 | Expenditures | 10,500 | |||||||
23/11/2021 | TSC/2021-22/R/2 | Direct Receipts | 10,800 | 01/11/2021 | SFCG/2021-22/P/9 | Expenditures | 59,270 | |||||||
24/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 75,649 | 01/11/2021 | TSC/2021-22/P/2 | Expenditures | 10,800 | |||||||
30/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,142 | 02/11/2021 | OWN/2021-22/P/85 | Expenditures | 6,700 | |||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/87 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/88 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/89 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/90 | Expenditures | 2,922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:03:22 AM. |