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.) |
07/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,000 | 09/12/2021 | SWMS/2021-22/P/8 | Expenditures | 39,600 | |||||||
30/12/2021 | SFCG/2021-22/R/17 | Direct Receipts | 24,320 | 21/12/2021 | OWN/2021-22/P/64 | Expenditures | 6,670 | |||||||
31/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,220 | 21/12/2021 | OWN/2021-22/P/65 | Expenditures | 15,620 | |||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/31 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/66 | Expenditures | 60,345 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/24 | Expenditures | 52,161 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/18 | Expenditures | 24,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:30:30 PM. |