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.) |
04/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 3,050 | 10/02/2022 | SFCG/2021-22/P/100 | Expenditures | 9,000 | |||||||
05/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 11,700 | 10/02/2022 | SFCG/2021-22/P/101 | Expenditures | 8,500 | |||||||
05/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,170 | 10/02/2022 | SFCG/2021-22/P/102 | Expenditures | 8,750 | |||||||
09/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 1,100 | 10/02/2022 | SFCG/2021-22/P/103 | Expenditures | 18,325 | |||||||
11/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 15,500 | 10/02/2022 | SFCG/2021-22/P/104 | Expenditures | 23,450 | |||||||
11/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,550 | 10/02/2022 | SFCG/2021-22/P/97 | Expenditures | 25,475 | |||||||
15/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,075 | 10/02/2022 | SFCG/2021-22/P/98 | Expenditures | 24,350 | |||||||
22/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 11,800 | 10/02/2022 | SFCG/2021-22/P/99 | Expenditures | 15,470 | |||||||
23/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 8,750 | 10/02/2022 | SWMS/2021-22/P/10 | Expenditures | 32,400 | |||||||
28/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:44:01 PM. |