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/10 | Direct Receipts | 75,000 | 01/11/2021 | SFCG/2021-22/P/11 | Expenditures | 47,750 | |||||||
09/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 75,000 | 01/11/2021 | SFCG/2021-22/P/12 | Expenditures | 7,200 | |||||||
23/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 7,200 | 12/11/2021 | OWN/2021-22/P/16 | Expenditures | 15,000 | |||||||
24/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,269 | 12/11/2021 | OWN/2021-22/P/17 | Expenditures | 7,000 | |||||||
24/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 29,316 | 12/11/2021 | OWN/2021-22/P/18 | Expenditures | 18,142 | |||||||
30/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,100 | 12/11/2021 | OWN/2021-22/P/19 | Expenditures | 8,450 | |||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/20 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/21 | Expenditures | 10,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:19:36 PM. |