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/15 | Direct Receipts | 18,700 | 01/11/2021 | SFCG/2021-22/P/19 | Expenditures | 29,643 | |||||||
01/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 51 | 01/11/2021 | SFCG/2021-22/P/20 | Expenditures | 9,038 | |||||||
01/11/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,517 | 01/11/2021 | SFCG/2021-22/P/21 | Expenditures | 39,963 | |||||||
01/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 18/11/2021 | OWN/2021-22/P/21 | Expenditures | 10,100 | |||||||
01/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 19,218 | 18/11/2021 | OWN/2021-22/P/22 | Expenditures | 8,648 | |||||||
01/11/2021 | SWMS/2021-22/R/8 | Direct Receipts | 7,200 | 18/11/2021 | OWN/2021-22/P/23 | Expenditures | 2,622 | |||||||
01/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 162 | 18/11/2021 | SFCG/2021-22/P/22 | Expenditures | 9,038 | |||||||
18/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,500 | 18/11/2021 | SWMS/2021-22/P/7 | Expenditures | 7,200 | |||||||
20/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,750 | 22/11/2021 | SWMS/2021-22/P/8 | Expenditures | 7,200 | |||||||
23/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 7,200 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,780 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 36,825 | Expenditures | ||||||||||
30/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:24:05 AM. |