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.) |
19/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 13,772 | 01/11/2021 | SFCG/2021-22/P/25 | Expenditures | 116,608 | |||||||
25/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 28,350 | 01/11/2021 | SFCG/2021-22/P/26 | Expenditures | 35,000 | |||||||
25/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 107,718 | 13/11/2021 | SFCG/2021-22/P/22 | Expenditures | 103,548 | |||||||
26/11/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 16/11/2021 | OWN/2021-22/P/59 | Expenditures | 25,100 | |||||||
29/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 10,000 | 16/11/2021 | OWN/2021-22/P/60 | Expenditures | 41,400 | |||||||
29/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 87,417 | 16/11/2021 | OWN/2021-22/P/61 | Expenditures | 55,600 | |||||||
29/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 38,548 | 19/11/2021 | OWN/2021-22/P/62 | Expenditures | 188,210 | |||||||
30/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 21,666 | 19/11/2021 | SFCG/2021-22/P/23 | Expenditures | 136,620 | |||||||
Direct Receipts | 19/11/2021 | SFCG/2021-22/P/24 | Expenditures | 71,639 | ||||||||||
Direct Receipts | 19/11/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:33:42 AM. |