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.) |
10/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 15,000 | 03/12/2021 | SFCG/2021-22/P/40 | Expenditures | 19,463 | |||||||
10/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,500 | 03/12/2021 | SFCG/2021-22/P/41 | Expenditures | 4,250 | |||||||
10/12/2021 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | 03/12/2021 | SFCG/2021-22/P/54 | Expenditures | 5.5 | |||||||
20/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 12,176 | 06/12/2021 | OWN/2021-22/P/26 | Expenditures | 19,150 | |||||||
20/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 950 | 06/12/2021 | OWN/2021-22/P/27 | Expenditures | 8,680 | |||||||
Direct Receipts | 10/12/2021 | SFCG/2021-22/P/50 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/28 | Expenditures | 9,988 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/51 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/52 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/53 | Expenditures | 9,993 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/29 | Expenditures | 22,962 | ||||||||||
Direct Receipts | 28/12/2021 | SFCG/2021-22/P/37 | Expenditures | 102,869 | ||||||||||
Direct Receipts | 28/12/2021 | SWMS/2021-22/P/8 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:14:10 AM. |