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.) |
02/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,841.08 | 01/12/2021 | SFCG/2021-22/P/67 | Expenditures | 8,100 | |||||||
07/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,000 | 02/12/2021 | SFCG/2021-22/P/63 | Expenditures | 33,436 | |||||||
07/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 400 | 02/12/2021 | SFCG/2021-22/P/66 | Expenditures | 21,420 | |||||||
07/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 720 | 15/12/2021 | IAY/2021-22/P/3 | Expenditures | 17.7 | |||||||
10/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 21,600 | 15/12/2021 | SFCG/2021-22/P/64 | Expenditures | 17.7 | |||||||
10/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 21,600 | 15/12/2021 | SFCG/2021-22/P/65 | Expenditures | 17.7 | |||||||
30/12/2021 | SFCG/2021-22/R/30 | Direct Receipts | 5,698.92 | 15/12/2021 | SFCG/2021-22/P/69 | Expenditures | 17.7 | |||||||
30/12/2021 | SWMS/2021-22/R/14 | Direct Receipts | 500 | 15/12/2021 | SWMS/2021-22/P/6 | Expenditures | 43,200 | |||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/21 | Expenditures | 47,725 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/70 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:23:54 PM. |