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/10 | Direct Receipts | 48,376 | 01/10/2021 | OWN/2021-22/P/33 | Expenditures | 5,640 | |||||||
05/10/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 01/10/2021 | SFCG/2021-22/P/14 | Expenditures | 21,933 | |||||||
11/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,312 | 18/10/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
11/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,694 | 18/10/2021 | SFCG/2021-22/P/15 | Expenditures | 10,000 | |||||||
23/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 49,813 | 18/10/2021 | SFCG/2021-22/P/16 | Expenditures | 23,152 | |||||||
26/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,063 | Expenditures | ||||||||||
26/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:22:22 PM. |