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.) |
18/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,232 | 01/10/2021 | SFCG/2021-22/P/17 | Expenditures | 11,403 | |||||||
20/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 69,517 | 04/10/2021 | SFCG/2021-22/P/14 | Expenditures | 30,215 | |||||||
20/10/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 06/10/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
20/10/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 28/10/2021 | SWMS/2021-22/P/9 | Expenditures | 13,011 | |||||||
27/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 147 | Expenditures | ||||||||||
31/10/2021 | SFCG/2021-22/R/11 | Direct Receipts | 20,021 | Expenditures | ||||||||||
31/10/2021 | SFCG/2021-22/R/8 | Direct Receipts | 20,021 | Expenditures | ||||||||||
31/10/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,343 | Expenditures | ||||||||||
31/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:29:50 AM. |