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.) |
09/10/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 06/10/2021 | SFCG/2021-22/P/19 | Expenditures | 50,450 | |||||||
14/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 28,800 | 12/10/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | |||||||
29/10/2021 | SFCG/2021-22/R/11 | Direct Receipts | 50,000 | 18/10/2021 | FFC/2021-22/P/1 | Expenditures | 178,107 | |||||||
31/10/2021 | IAY/2021-22/R/3 | Direct Receipts | 964 | 18/10/2021 | FFC/2021-22/P/2 | Expenditures | 138,863 | |||||||
31/10/2021 | SFCG/2021-22/R/12 | Direct Receipts | 1,760 | 18/10/2021 | OWN/2021-22/P/52 | Expenditures | 28,714 | |||||||
31/10/2021 | SFCG/2021-22/R/15 | Direct Receipts | 618 | 18/10/2021 | OWN/2021-22/P/53 | Expenditures | 24,759 | |||||||
31/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 116 | 18/10/2021 | OWN/2021-22/P/54 | Expenditures | 19,200 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/56 | Expenditures | 27,565 | ||||||||||
Direct Receipts | 18/10/2021 | SWMS/2021-22/P/8 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/58 | Expenditures | 9,984 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/59 | Expenditures | 23,785 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/60 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/61 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 21/10/2021 | SFCG/2021-22/P/20 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/55 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/57 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/1 | Expenditures | 138,986 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/62 | Expenditures | 15,425 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/63 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 06:21:30 PM. |