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.) |
01/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,826 | 01/12/2021 | SFCG/2021-22/P/28 | Expenditures | 48,900 | 31/12/2021 | OWN/2021-22/C/11 | 7,320 | ||||
10/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | 31/12/2021 | IAY/2021-22/P/1 | Expenditures | 3,200 | |||||||
31/12/2021 | IAY/2021-22/R/4 | Direct Receipts | 522 | 31/12/2021 | OWN/2021-22/P/28 | Expenditures | 9,780 | |||||||
31/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,320 | 31/12/2021 | SFCG/2021-22/P/22 | Expenditures | 116,906 | |||||||
31/12/2021 | SFCG/2021-22/R/10 | Direct Receipts | 1,735 | 31/12/2021 | SFCG/2021-22/P/23 | Expenditures | 20,800 | |||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/24 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/25 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/27 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/12/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:00:25 AM. |