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.) |
04/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 17,480 | 02/12/2021 | SWMS/2021-22/P/7 | Expenditures | 20,904 | |||||||
09/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 21,600 | 06/12/2021 | OWN/2021-22/P/13 | Expenditures | 13,247 | |||||||
Direct Receipts | 06/12/2021 | SFCG/2021-22/P/34 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/14 | Expenditures | 41,825 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/16 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 22/12/2021 | SFCG/2021-22/P/29 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 27/12/2021 | SFCG/2021-22/P/35 | Expenditures | 30,498 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/12/2021 | SFCG/2021-22/P/36 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:14:44 AM. |