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.) |
12/10/2021 | SFCG/2021-22/R/11 | Direct Receipts | 21,913 | 09/10/2021 | OWN/2021-22/P/39 | Expenditures | 1,500 | |||||||
12/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 10,800 | 09/10/2021 | OWN/2021-22/P/40 | Expenditures | 1,500 | |||||||
13/10/2021 | SFCG/2021-22/R/12 | Direct Receipts | 21,913 | 09/10/2021 | OWN/2021-22/P/41 | Expenditures | 3,500 | |||||||
28/10/2021 | SFCG/2021-22/R/13 | Direct Receipts | 21,913 | 09/10/2021 | OWN/2021-22/P/42 | Expenditures | 3,000 | |||||||
30/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 825 | 09/10/2021 | OWN/2021-22/P/43 | Expenditures | 9,800 | |||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/18 | Expenditures | 30,493 | ||||||||||
Direct Receipts | 13/10/2021 | SFCG/2021-22/P/19 | Expenditures | 21,913 | ||||||||||
Direct Receipts | 18/10/2021 | SWMS/2021-22/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 21/10/2021 | SFCG/2021-22/P/30 | Expenditures | 144,415 | ||||||||||
Direct Receipts | 28/10/2021 | SFCG/2021-22/P/20 | Expenditures | 21,913 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/46 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/48 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:13:10 PM. |