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.) |
05/10/2021 | SFCG/2021-22/R/11 | Direct Receipts | 75,096 | 01/10/2021 | OWN/2021-22/P/42 | Expenditures | 1,500 | |||||||
05/10/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 01/10/2021 | SFCG/2021-22/P/23 | Expenditures | 37,703 | |||||||
18/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,500 | 18/10/2021 | SFCG/2021-22/P/21 | Expenditures | 10,862 | |||||||
23/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 98,055 | 18/10/2021 | SFCG/2021-22/P/22 | Expenditures | 61,953 | |||||||
27/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 28,800 | Expenditures | ||||||||||
29/10/2021 | IAY/2021-22/R/3 | Direct Receipts | 99,875 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 165 | Expenditures | ||||||||||
31/10/2021 | IAY/2021-22/R/4 | Direct Receipts | 4,163 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,483 | Expenditures | ||||||||||
31/10/2021 | SFCG/2021-22/R/10 | Direct Receipts | 11,005 | Expenditures | ||||||||||
31/10/2021 | SFCG/2021-22/R/12 | Direct Receipts | 1,707 | Expenditures | ||||||||||
31/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:02:18 PM. |