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.) |
05/10/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 01/10/2021 | OWN/2021-22/P/108 | Expenditures | 1,500 | 08/10/2021 | OWN/2021-22/C/17 | 3,952 | ||||
05/10/2021 | SFCG/2021-22/R/11 | Direct Receipts | 65,250 | 01/10/2021 | OWN/2021-22/P/109 | Expenditures | 3,500 | |||||||
08/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,952 | 01/10/2021 | OWN/2021-22/P/110 | Expenditures | 2,100 | |||||||
23/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 75,854 | 01/10/2021 | OWN/2021-22/P/111 | Expenditures | 495 | |||||||
27/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 28,800 | 01/10/2021 | OWN/2021-22/P/112 | Expenditures | 4,000 | |||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/113 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/114 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 04/10/2021 | SFCG/2021-22/P/22 | Expenditures | 31,745 | ||||||||||
Direct Receipts | 04/10/2021 | SFCG/2021-22/P/23 | Expenditures | 330 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/25 | Expenditures | 31,745 | ||||||||||
Direct Receipts | 30/10/2021 | SWMS/2021-22/P/7 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:43:24 AM. |