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.) |
04/11/2021 | OWN/2021-22/R/3 | Direct Receipts | 12,500 | 08/11/2021 | SFCG/2021-22/P/15 | Expenditures | 33,750 | 04/11/2021 | OWN/2021-22/C/1 | 45,375 | ||||
04/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,940 | 08/11/2021 | SFCG/2021-22/P/16 | Expenditures | 21,374 | |||||||
04/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,000 | 08/11/2021 | SFCG/2021-22/P/17 | Expenditures | 39,145 | |||||||
04/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 300 | 08/11/2021 | SFCG/2021-22/P/18 | Expenditures | 14,000 | |||||||
04/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 20,635 | 08/11/2021 | SFCG/2021-22/P/19 | Expenditures | 13,500 | |||||||
04/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,000 | 08/11/2021 | SFCG/2021-22/P/20 | Expenditures | 38,200 | |||||||
04/11/2021 | SFCG/2021-22/R/7 | Direct Receipts | 511 | 30/11/2021 | SFCG/2021-22/P/21 | Expenditures | 58,750 | |||||||
04/11/2021 | SFCG/2021-22/R/8 | Direct Receipts | 58,750 | 30/11/2021 | SFCG/2021-22/P/22 | Expenditures | 24,100 | |||||||
04/11/2021 | SFCG/2021-22/R/9 | Direct Receipts | 129,698 | 30/11/2021 | SFCG/2021-22/P/23 | Expenditures | 39,530 | |||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/24 | Expenditures | 31,950 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/25 | Expenditures | 22,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:31:05 AM. |