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.) |
02/03/2022 | SFCG/2021-22/R/16 | Direct Receipts | 500,000 | 02/03/2022 | OWN/2021-22/P/126 | Expenditures | 7,750 | |||||||
08/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 9,330 | 02/03/2022 | OWN/2021-22/P/127 | Expenditures | 3,220 | |||||||
14/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 14,910 | 02/03/2022 | OWN/2021-22/P/128 | Expenditures | 5,000 | |||||||
15/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 25,200 | 02/03/2022 | SFCG/2021-22/P/20 | Expenditures | 32,808 | |||||||
21/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 9,990 | 02/03/2022 | SWMS/2021-22/P/14 | Expenditures | 25,200 | |||||||
23/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 11,700 | 07/03/2022 | SFCG/2021-22/P/21 | Expenditures | 503,000 | |||||||
25/03/2022 | IAY/2021-22/R/10 | Direct Receipts | 6,022 | 23/03/2022 | OWN/2021-22/P/129 | Expenditures | 59 | |||||||
25/03/2022 | IAY/2021-22/R/9 | Direct Receipts | 1,003 | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 24,300 | |||||||
25/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 11,667 | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 5,000 | |||||||
25/03/2022 | SFCG/2021-22/R/17 | Direct Receipts | 314 | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 118 | |||||||
25/03/2022 | SFCG/2021-22/R/19 | Direct Receipts | 1,519 | Expenditures | ||||||||||
25/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 159 | Expenditures | ||||||||||
30/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 26,943 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 291,620 | Expenditures | ||||||||||
30/03/2022 | SFCG/2021-22/R/18 | Direct Receipts | 733,110 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 20,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:43:36 AM. |