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 | 2,022 | 01/11/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | |||||||
03/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 200,000 | 02/11/2021 | SFCG/2021-22/P/10 | Expenditures | 53,925 | |||||||
24/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 29,578 | 03/11/2021 | SFCG/2021-22/P/11 | Expenditures | 10,000 | |||||||
24/11/2021 | SFCG/2021-22/R/9 | Direct Receipts | 112,000 | 04/11/2021 | OWN/2021-22/P/74 | Expenditures | 19,050 | |||||||
24/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | 04/11/2021 | OWN/2021-22/P/76 | Expenditures | 19,550 | |||||||
Direct Receipts | 06/11/2021 | OWN/2021-22/P/77 | Expenditures | 19,620 | ||||||||||
Direct Receipts | 06/11/2021 | OWN/2021-22/P/78 | Expenditures | 19,970 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/67 | Expenditures | 20,645 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/69 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/75 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/73 | Expenditures | 19,050 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/72 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:19:22 AM. |