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/15 | Direct Receipts | 3,278 | 03/12/2021 | SFCG/2021-22/P/26 | Expenditures | 28,092 | |||||||
09/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 10,800 | 03/12/2021 | SFCG/2021-22/P/27 | Expenditures | 31,789 | |||||||
21/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 759 | 03/12/2021 | SFCG/2021-22/P/28 | Expenditures | 120 | |||||||
31/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 1,056 | 09/12/2021 | OWN/2021-22/P/15 | Expenditures | 7,750 | |||||||
31/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 157 | 10/12/2021 | SFCG/2021-22/P/29 | Expenditures | 28,774 | |||||||
31/12/2021 | SFCG/2021-22/R/22 | Direct Receipts | 11,638 | 10/12/2021 | SWMS/2021-22/P/9 | Expenditures | 10,800 | |||||||
31/12/2021 | SFCG/2021-22/R/23 | Direct Receipts | 1,045 | Expenditures | ||||||||||
31/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 163 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:37:35 AM. |