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.) |
02/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 18,001 | 02/02/2022 | OWN/2021-22/P/25 | Expenditures | 17,500 | |||||||
09/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 4,000 | 02/02/2022 | OWN/2021-22/P/26 | Expenditures | 19,500 | |||||||
09/02/2022 | SWMS/2021-22/R/11 | Direct Receipts | 7,200 | 02/02/2022 | SFCG/2021-22/P/13 | Expenditures | 23,984 | |||||||
15/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 9,800 | 14/02/2022 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
Direct Receipts | 14/02/2022 | SFCG/2021-22/P/14 | Expenditures | 8,514 | ||||||||||
Direct Receipts | 14/02/2022 | SWMS/2021-22/P/8 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/28 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/29 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/30 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/31 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/32 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:40:39 AM. |