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/4 | Direct Receipts | 3,500 | 13/12/2021 | SFCG/2021-22/P/45 | Expenditures | 12,650 | |||||||
10/12/2021 | SWMS/2021-22/R/10 | Direct Receipts | 36,000 | 13/12/2021 | SFCG/2021-22/P/46 | Expenditures | 5,000 | |||||||
25/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 121 | 13/12/2021 | SFCG/2021-22/P/47 | Expenditures | 4,800 | |||||||
25/12/2021 | SFCG/2021-22/R/24 | Direct Receipts | 11,363 | 13/12/2021 | SFCG/2021-22/P/48 | Expenditures | 4,600 | |||||||
25/12/2021 | SFCG/2021-22/R/25 | Direct Receipts | 8,481 | 13/12/2021 | SFCG/2021-22/P/49 | Expenditures | 4,950 | |||||||
31/12/2021 | MINES/2021-22/R/3 | Direct Receipts | 7,039 | 13/12/2021 | SFCG/2021-22/P/50 | Expenditures | 4,650 | |||||||
31/12/2021 | SFCG/2021-22/R/26 | Direct Receipts | 2,880 | 13/12/2021 | SFCG/2021-22/P/51 | Expenditures | 4,950 | |||||||
31/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 109 | 13/12/2021 | SFCG/2021-22/P/52 | Expenditures | 115,529 | |||||||
Direct Receipts | 13/12/2021 | SFCG/2021-22/P/53 | Expenditures | 27,578 | ||||||||||
Direct Receipts | 13/12/2021 | SWMS/2021-22/P/8 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:02:00 AM. |