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.) |
01/03/2022 | SFCG/2021-22/R/19 | Direct Receipts | 300,000 | 04/03/2022 | OWN/2021-22/P/78 | Expenditures | 9,000 | |||||||
19/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 73,840 | 04/03/2022 | OWN/2021-22/P/79 | Expenditures | 10,800 | |||||||
22/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 21,600 | 04/03/2022 | OWN/2021-22/P/80 | Expenditures | 14,550 | |||||||
30/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 100,200 | 04/03/2022 | SFCG/2021-22/P/29 | Expenditures | 207,644 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 34,000 | 04/03/2022 | SFCG/2021-22/P/30 | Expenditures | 10,832 | |||||||
31/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 81 | 21/03/2022 | XVFC/2021-22/P/3 | Expenditures | 17,369 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:06:23 PM. |