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.) |
01/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 52,742 | 06/11/2021 | OWN/2021-22/P/70 | Expenditures | 1,155 | |||||||
01/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 06/11/2021 | OWN/2021-22/P/71 | Expenditures | 1,500 | |||||||
01/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 89,882 | 06/11/2021 | OWN/2021-22/P/72 | Expenditures | 7,500 | |||||||
01/11/2021 | SWMS/2021-22/R/8 | Direct Receipts | 36,000 | 06/11/2021 | SFCG/2021-22/P/20 | Expenditures | 48,288 | |||||||
Direct Receipts | 06/11/2021 | SFCG/2021-22/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/73 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/74 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/75 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/11/2021 | SFCG/2021-22/P/18 | Expenditures | 121,265 | ||||||||||
Direct Receipts | 22/11/2021 | SWMS/2021-22/P/8 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/19 | Expenditures | 86,759 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:38:04 PM. |