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.) |
01/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,350 | 13/10/2021 | OWN/2021-22/P/31 | Expenditures | 15,000 | |||||||
01/10/2021 | SFCG/2021-22/R/12 | Direct Receipts | 63,340 | 13/10/2021 | SFCG/2021-22/P/14 | Expenditures | 29,715 | |||||||
01/10/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 14/10/2021 | OWN/2021-22/P/29 | Expenditures | 13,420 | |||||||
01/10/2021 | SWMS/2021-22/R/11 | Direct Receipts | 18,000 | 14/10/2021 | OWN/2021-22/P/30 | Expenditures | 13,320 | |||||||
04/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 71,081 | 14/10/2021 | OWN/2021-22/P/32 | Expenditures | 14,490 | |||||||
20/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,628 | 14/10/2021 | OWN/2021-22/P/33 | Expenditures | 4,200 | |||||||
30/10/2021 | SFCG/2021-22/R/15 | Direct Receipts | 7,191 | 15/10/2021 | OWN/2021-22/P/34 | Expenditures | 4,800 | |||||||
30/10/2021 | SFCG/2021-22/R/16 | Direct Receipts | 3,873 | 18/10/2021 | SFCG/2021-22/P/15 | Expenditures | 20,000 | |||||||
30/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 111 | 20/10/2021 | SFCG/2021-22/P/16 | Expenditures | 5,080 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:56:03 AM. |