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.) |
16/12/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 04/12/2021 | SFCG/2021-22/P/16 | Expenditures | 41,285 | |||||||
20/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 10,800 | 04/12/2021 | SWMS/2021-22/P/8 | Expenditures | 9,555 | |||||||
24/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 14,097 | 22/12/2021 | SFCG/2021-22/P/10 | Expenditures | 94,761 | |||||||
31/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 128 | 22/12/2021 | SFCG/2021-22/P/11 | Expenditures | 75,581 | |||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/18 | Expenditures | 55,310 | ||||||||||
Direct Receipts | 31/12/2021 | SWMS/2021-22/P/9 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:49:38 PM. |