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.) |
01/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 22,591 | 01/11/2021 | SFCG/2021-22/P/33 | Expenditures | 60,996 | |||||||
02/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 2,636 | 02/11/2021 | SFCG/2021-22/P/27 | Expenditures | 326,350 | |||||||
05/11/2021 | SFCG/2021-22/R/27 | Direct Receipts | 1,654 | 02/11/2021 | SFCG/2021-22/P/28 | Expenditures | 10,595 | |||||||
05/11/2021 | SFCG/2021-22/R/29 | Direct Receipts | 151 | 02/11/2021 | SWMS/2021-22/P/6 | Expenditures | 42,144 | |||||||
15/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 433 | 03/11/2021 | OWN/2021-22/P/11 | Expenditures | 20,100 | |||||||
19/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 21,600 | 29/11/2021 | OWN/2021-22/P/12 | Expenditures | 39,850 | |||||||
25/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 101,524 | Expenditures | ||||||||||
25/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | Expenditures | ||||||||||
25/11/2021 | SFCG/2021-22/R/24 | Direct Receipts | 61,456 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:20:37 AM. |