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.) |
01/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 11,680 | 01/12/2021 | SFCG/2021-22/P/15 | Expenditures | 47,055 | |||||||
22/12/2021 | SFCG/2021-22/R/12 | Direct Receipts | 18,000 | 02/12/2021 | OWN/2021-22/P/26 | Expenditures | 18,100 | |||||||
31/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 276 | 02/12/2021 | OWN/2021-22/P/27 | Expenditures | 12,500 | |||||||
31/12/2021 | SFCG/2021-22/R/13 | Direct Receipts | 3,508 | 17/12/2021 | SFCG/2021-22/P/16 | Expenditures | 18,000 | |||||||
Direct Receipts | 28/12/2021 | SFCG/2021-22/P/17 | Expenditures | 74,805 | ||||||||||
Direct Receipts | 28/12/2021 | SFCG/2021-22/P/18 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:05:10 PM. |