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.) |
01/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,250 | 01/12/2021 | SFCG/2021-22/P/21 | Expenditures | 66,706 | |||||||
01/12/2021 | SFCG/2021-22/R/15 | Direct Receipts | 67,264 | 01/12/2021 | SFCG/2021-22/P/22 | Expenditures | 66,706 | |||||||
01/12/2021 | SWMS/2021-22/R/10 | Direct Receipts | 10,800 | 03/12/2021 | OWN/2021-22/P/43 | Expenditures | 6,980 | |||||||
07/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 808 | 03/12/2021 | OWN/2021-22/P/44 | Expenditures | 4,275 | |||||||
08/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,250 | 03/12/2021 | OWN/2021-22/P/45 | Expenditures | 1,500 | |||||||
15/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,235 | 15/12/2021 | SFCG/2021-22/P/20 | Expenditures | 4,681 | |||||||
Direct Receipts | 29/12/2021 | SWMS/2021-22/P/8 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:57:58 PM. |