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.) |
02/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 53,874 | 03/12/2021 | SFCG/2021-22/P/35 | Expenditures | 50,542 | |||||||
07/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,653 | 03/12/2021 | SFCG/2021-22/P/39 | Expenditures | 50,542 | |||||||
11/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,620 | 12/12/2021 | OWN/2021-22/P/5 | Expenditures | 10,500 | |||||||
24/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 21,551 | 21/12/2021 | SFCG/2021-22/P/41 | Expenditures | 40,789 | |||||||
28/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 27,507 | 22/12/2021 | OWN/2021-22/P/8 | Expenditures | 82,462 | |||||||
31/12/2021 | FFC/2021-22/R/5 | Direct Receipts | 21,000 | 24/12/2021 | OWN/2021-22/P/6 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/7 | Expenditures | 17,775 | ||||||||||
Direct Receipts | 28/12/2021 | SFCG/2021-22/P/45 | Expenditures | 27,507 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/17 | Expenditures | 416,455 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/18 | Expenditures | 10,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:33:34 PM. |