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.) |
03/12/2021 | SFCG/2021-22/R/8 | Direct Receipts | 50,010 | 02/12/2021 | OWN/2021-22/P/58 | Expenditures | 2,000 | |||||||
20/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 21,600 | 02/12/2021 | OWN/2021-22/P/59 | Expenditures | 13,250 | |||||||
31/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 41,265 | 02/12/2021 | OWN/2021-22/P/60 | Expenditures | 4,067 | |||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/61 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/62 | Expenditures | 39,364 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/63 | Expenditures | 40,320 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/64 | Expenditures | 43,906 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/65 | Expenditures | 11,360 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/70 | Expenditures | 72,749 | ||||||||||
Direct Receipts | 03/12/2021 | SFCG/2021-22/P/7 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/66 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/67 | Expenditures | 39,605 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/68 | Expenditures | 8,420 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/69 | Expenditures | 2,815 | ||||||||||
Direct Receipts | 07/12/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:58:51 PM. |