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.) |
01/12/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 01/12/2021 | OWN/2021-22/P/55 | Expenditures | 18,700 | |||||||
01/12/2021 | SFCG/2021-22/R/7 | Direct Receipts | 46,000 | 01/12/2021 | OWN/2021-22/P/56 | Expenditures | 14,500 | |||||||
15/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 13,600 | 01/12/2021 | OWN/2021-22/P/57 | Expenditures | 4,900 | |||||||
24/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 10,800 | 01/12/2021 | SFCG/2021-22/P/10 | Expenditures | 22,718 | |||||||
Direct Receipts | 01/12/2021 | SWMS/2021-22/P/11 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/58 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/59 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 06/12/2021 | SFCG/2021-22/P/30 | Expenditures | 5 | ||||||||||
Direct Receipts | 12/12/2021 | IAY/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/12/2021 | SFCG/2021-22/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/12/2021 | SFCG/2021-22/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/12/2021 | SWMS/2021-22/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/60 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:04:46 PM. |