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/29 | Direct Receipts | 4,000 | 07/12/2021 | SFCG/2021-22/P/66 | Expenditures | 5,600 | |||||||
08/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 23,055 | 07/12/2021 | SFCG/2021-22/P/84 | Expenditures | 56,134 | |||||||
17/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 12,670 | 07/12/2021 | SFCG/2021-22/P/85 | Expenditures | 1,800 | |||||||
20/12/2021 | SWMS/2021-22/R/7 | Direct Receipts | 36,000 | 07/12/2021 | SWMS/2021-22/P/5 | Expenditures | 39,600 | |||||||
29/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 42,982 | 16/12/2021 | SFCG/2021-22/P/100 | Expenditures | 38,780 | |||||||
31/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 8,651 | 29/12/2021 | OWN/2021-22/P/49 | Expenditures | 6,300 | |||||||
31/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,645 | 29/12/2021 | OWN/2021-22/P/50 | Expenditures | 15,975 | |||||||
31/12/2021 | SFCG/2021-22/R/21 | Direct Receipts | 3,061 | 29/12/2021 | OWN/2021-22/P/51 | Expenditures | 9,828 | |||||||
31/12/2021 | SWMS/2021-22/R/9 | Direct Receipts | 260 | 29/12/2021 | OWN/2021-22/P/52 | Expenditures | 45,784 | |||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/53 | Expenditures | 15,265 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/68 | Expenditures | 9,753 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/69 | Expenditures | 9,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:42:10 PM. |