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.) |
25/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 97,787 | 02/11/2021 | SFCG/2021-22/P/19 | Expenditures | 58,695 | |||||||
25/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 79,440 | 12/11/2021 | SFCG/2021-22/P/20 | Expenditures | 10,212 | |||||||
25/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 16/11/2021 | OWN/2021-22/P/33 | Expenditures | 8,400 | |||||||
25/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 39,600 | 16/11/2021 | SWMS/2021-22/P/7 | Expenditures | 39,600 | |||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/34 | Expenditures | 45,056 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/35 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/36 | Expenditures | 22,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:55:50 AM. |