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 | SFCG/2021-22/R/10 | Direct Receipts | 204,240 | 08/12/2021 | OWN/2021-22/P/59 | Expenditures | 5,000 | |||||||
31/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 146,660 | 08/12/2021 | OWN/2021-22/P/60 | Expenditures | 118,304 | |||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/61 | Expenditures | 179,923 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/70 | Expenditures | 37,608 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/62 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/64 | Expenditures | 17,069 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/65 | Expenditures | 181,717 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/66 | Expenditures | 181,840 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/12 | Expenditures | 44,373 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/13 | Expenditures | 388,056 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/67 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/68 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/69 | Expenditures | 42,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:32:00 AM. |