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.) |
07/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 16,215 | 04/10/2021 | SFCG/2021-22/P/22 | Expenditures | 25,348 | |||||||
08/10/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 05/10/2021 | OWN/2021-22/P/33 | Expenditures | 42,750 | |||||||
12/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | 05/10/2021 | OWN/2021-22/P/34 | Expenditures | 1,700 | |||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/35 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/10/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/13 | Expenditures | 60,205 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/39 | Expenditures | 37,117 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/23 | Expenditures | 25,698 | ||||||||||
Direct Receipts | 30/10/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:25:30 AM. |