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.) |
03/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 80,000 | 01/11/2021 | SFCG/2021-22/P/14 | Expenditures | 10,800 | |||||||
16/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 792 | 01/11/2021 | SFCG/2021-22/P/15 | Expenditures | 16,200 | |||||||
17/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 11,028 | 01/11/2021 | SFCG/2021-22/P/16 | Expenditures | 10,000 | |||||||
23/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,100 | 01/11/2021 | SFCG/2021-22/P/17 | Expenditures | 80,000 | |||||||
23/11/2021 | SFCG/2021-22/R/7 | Direct Receipts | 10,800 | 01/11/2021 | SFCG/2021-22/P/18 | Expenditures | 27,755 | |||||||
24/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 200,000 | 03/11/2021 | OWN/2021-22/P/42 | Expenditures | 52,800 | |||||||
24/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 8,690 | 03/11/2021 | OWN/2021-22/P/43 | Expenditures | 17,800 | |||||||
24/11/2021 | SFCG/2021-22/R/8 | Direct Receipts | 59,196 | 03/11/2021 | OWN/2021-22/P/44 | Expenditures | 9,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:02:36 AM. |