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.) |
12/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,890 | 01/11/2021 | SFCG/2021-22/P/35 | Expenditures | 26,138 | |||||||
19/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | 01/11/2021 | SWMS/2021-22/P/5 | Expenditures | 28,440 | |||||||
25/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,093 | 04/11/2021 | SFCG/2021-22/P/28 | Expenditures | 5,191 | |||||||
25/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 25/11/2021 | OWN/2021-22/P/11 | Expenditures | 13,500 | |||||||
25/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 52,936 | 25/11/2021 | SFCG/2021-22/P/41 | Expenditures | 12,500 | |||||||
25/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 14,680 | 30/11/2021 | SFCG/2021-22/P/29 | Expenditures | 25,027 | |||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/30 | Expenditures | 40,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:57:23 PM. |