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.) |
16/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 7,010 | 01/03/2022 | SFCG/2021-22/P/86 | Expenditures | 4,297 | |||||||
16/03/2022 | SWMS/2021-22/R/9 | Direct Receipts | 28,800 | 07/03/2022 | SFCG/2021-22/P/83 | Expenditures | 34,200 | |||||||
30/03/2022 | SFCG/2021-22/R/26 | Direct Receipts | 1,400 | 09/03/2022 | SFCG/2021-22/P/84 | Expenditures | 15,000 | |||||||
30/03/2022 | SFCG/2021-22/R/27 | Direct Receipts | 2,875 | 09/03/2022 | SFCG/2021-22/P/85 | Expenditures | 15,000 | |||||||
30/03/2022 | SWMS/2021-22/R/10 | Direct Receipts | 300 | 19/03/2022 | SWMS/2021-22/P/7 | Expenditures | 28,800 | |||||||
31/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 39,840 | 31/03/2022 | OWN/2021-22/P/3 | Expenditures | 20,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/5 | Expenditures | 15,667 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:42:23 PM. |