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.) |
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 62,618 | 04/03/2022 | SFCG/2021-22/P/69 | Expenditures | 4,040 | |||||||
16/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 21,600 | 04/03/2022 | SFCG/2021-22/P/74 | Expenditures | 30,228 | |||||||
28/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 4,130 | 15/03/2022 | SFCG/2021-22/P/72 | Expenditures | 124,852 | |||||||
28/03/2022 | SFCG/2021-22/R/41 | Direct Receipts | 25,000 | 17/03/2022 | SFCG/2021-22/P/73 | Expenditures | 25,000 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/3 | Expenditures | 14,720 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/4 | Expenditures | 22,250 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/5 | Expenditures | 14,120 | ||||||||||
Direct Receipts | 23/03/2022 | SWMS/2021-22/P/12 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/6 | Expenditures | 7,575 | ||||||||||
Direct Receipts | 28/03/2022 | SFCG/2021-22/P/70 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/7 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/71 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:18:15 PM. |