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.) |
06/12/2021 | SFCG/2021-22/R/18 | Direct Receipts | 3,140 | 01/12/2021 | OWN/2021-22/P/118 | Expenditures | 9,800 | |||||||
09/12/2021 | SWMS/2021-22/R/15 | Direct Receipts | 18,000 | 06/12/2021 | OWN/2021-22/P/119 | Expenditures | 3,000 | |||||||
29/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 13,070 | 06/12/2021 | OWN/2021-22/P/120 | Expenditures | 25,310 | |||||||
Direct Receipts | 06/12/2021 | SFCG/2021-22/P/27 | Expenditures | 69,778 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/121 | Expenditures | 43,865 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/122 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/123 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/12/2021 | SFCG/2021-22/P/20 | Expenditures | 10,479 | ||||||||||
Direct Receipts | 16/12/2021 | SWMS/2021-22/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/12/2021 | IAY/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/124 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/125 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/126 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/127 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/12/2021 | SFCG/2021-22/P/21 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:51:43 AM. |