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.) |
03/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 21,600 | 02/11/2021 | OWN/2021-22/P/26 | Expenditures | 17,821 | |||||||
05/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 72,326 | 02/11/2021 | OWN/2021-22/P/27 | Expenditures | 840 | |||||||
29/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 02/11/2021 | SFCG/2021-22/P/26 | Expenditures | 22,133 | |||||||
30/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,500 | 02/11/2021 | SFCG/2021-22/P/27 | Expenditures | 60 | |||||||
30/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 150 | 02/11/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | |||||||
30/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 9,596 | 22/11/2021 | SFCG/2021-22/P/31 | Expenditures | 43,813 | |||||||
30/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,194 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,659 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 226,442 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:56:49 AM. |