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/25 | Direct Receipts | 2,144 | 02/12/2021 | SFCG/2021-22/P/37 | Expenditures | 3,038 | |||||||
09/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | 04/12/2021 | OWN/2021-22/P/60 | Expenditures | 7,500 | |||||||
18/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,502 | 04/12/2021 | SFCG/2021-22/P/42 | Expenditures | 22,548 | |||||||
21/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 726 | 04/12/2021 | SFCG/2021-22/P/43 | Expenditures | 5,458 | |||||||
Direct Receipts | 05/12/2021 | SFCG/2021-22/P/41 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/12/2021 | FFC/2021-22/P/1 | Expenditures | 256,120 | ||||||||||
Direct Receipts | 10/12/2021 | SWMS/2021-22/P/12 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/61 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/12/2021 | SWMS/2021-22/P/13 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:58:35 AM. |