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.) |
06/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 37,910 | 06/12/2021 | SFCG/2021-22/P/40 | Expenditures | 36,014 | |||||||
10/12/2021 | SWMS/2021-22/R/10 | Direct Receipts | 25,200 | 13/12/2021 | OWN/2021-22/P/2 | Expenditures | 4,230 | |||||||
10/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 25,200 | 13/12/2021 | OWN/2021-22/P/3 | Expenditures | 9,000 | |||||||
31/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 1,972 | 13/12/2021 | SFCG/2021-22/P/38 | Expenditures | 12,000 | |||||||
31/12/2021 | SFCG/2021-22/R/22 | Direct Receipts | 298 | 13/12/2021 | SFCG/2021-22/P/39 | Expenditures | 9,200 | |||||||
31/12/2021 | SFCG/2021-22/R/23 | Direct Receipts | 2,992 | 18/12/2021 | SWMS/2021-22/P/6 | Expenditures | 50,400 | |||||||
31/12/2021 | SFCG/2021-22/R/24 | Direct Receipts | 16,609 | 20/12/2021 | OWN/2021-22/P/4 | Expenditures | 49,750 | |||||||
31/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 48 | 20/12/2021 | SFCG/2021-22/P/41 | Expenditures | 8,425 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:06:26 AM. |