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/5 | Direct Receipts | 96,000 | 01/11/2021 | SFCG/2021-22/P/15 | Expenditures | 39,896 | |||||||
12/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 104,000 | 01/11/2021 | SFCG/2021-22/P/16 | Expenditures | 96,000 | |||||||
23/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 18,000 | 01/11/2021 | SFCG/2021-22/P/17 | Expenditures | 36,000 | |||||||
24/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 36,182 | 01/11/2021 | SFCG/2021-22/P/18 | Expenditures | 5,640 | |||||||
24/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 102,016 | 12/11/2021 | SFCG/2021-22/P/19 | Expenditures | 104,000 | |||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/25 | Expenditures | 68,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/26 | Expenditures | 68,642 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/27 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:21:52 PM. |