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.) |
01/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 16,600 | 01/11/2021 | SFCG/2021-22/P/13 | Expenditures | 56,553 | |||||||
19/11/2021 | SWMS/2021-22/R/5 | Direct Receipts | 65,898 | 19/11/2021 | OWN/2021-22/P/48 | Expenditures | 300,000 | |||||||
21/11/2021 | SFCG/2021-22/R/8 | Direct Receipts | 300,000 | 27/11/2021 | SFCG/2021-22/P/14 | Expenditures | 51,808 | |||||||
22/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,000 | 30/11/2021 | SFCG/2021-22/P/17 | Expenditures | 267,095 | |||||||
26/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 916.5 | 30/11/2021 | SFCG/2021-22/P/18 | Expenditures | 140,621 | |||||||
30/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 269,507 | 30/11/2021 | SFCG/2021-22/P/19 | Expenditures | 142,048 | |||||||
30/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 99,402 | 30/11/2021 | SWMS/2021-22/P/5 | Expenditures | 50,400 | |||||||
30/11/2021 | SFCG/2021-22/R/10 | Direct Receipts | 68,310 | 30/11/2021 | SWMS/2021-22/P/6 | Expenditures | 50,400 | |||||||
30/11/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:30:05 PM. |