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.) |
10/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 213,000 | 03/11/2021 | SFCG/2021-22/P/16 | Expenditures | 13,000 | |||||||
10/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,040 | 08/11/2021 | SFCG/2021-22/P/14 | Expenditures | 200,000 | |||||||
10/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 15/11/2021 | OWN/2021-22/P/20 | Expenditures | 12,400 | |||||||
10/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 30,310 | 15/11/2021 | OWN/2021-22/P/21 | Expenditures | 13,000 | |||||||
10/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 13,000 | 15/11/2021 | OWN/2021-22/P/22 | Expenditures | 21,600 | |||||||
10/11/2021 | SWMS/2021-22/R/6 | Direct Receipts | 7,200 | 15/11/2021 | OWN/2021-22/P/23 | Expenditures | 22,850 | |||||||
Direct Receipts | 15/11/2021 | SFCG/2021-22/P/15 | Expenditures | 61,266 | ||||||||||
Direct Receipts | 15/11/2021 | SFCG/2021-22/P/17 | Expenditures | 30,478 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/24 | Expenditures | 13,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:21:19 PM. |