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.) |
18/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 12,000 | 16/11/2021 | XVFC/2021-22/P/5 | Expenditures | 154,258 | |||||||
22/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 150,000 | 22/11/2021 | OWN/2021-22/P/49 | Expenditures | 2,000 | |||||||
22/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 41,017 | 22/11/2021 | OWN/2021-22/P/50 | Expenditures | 4,700 | |||||||
22/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 78 | 22/11/2021 | OWN/2021-22/P/51 | Expenditures | 7,500 | |||||||
23/11/2021 | IAY/2021-22/R/2 | Direct Receipts | 6,800 | 22/11/2021 | OWN/2021-22/P/52 | Expenditures | 4,900 | |||||||
23/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 50,000 | 22/11/2021 | OWN/2021-22/P/53 | Expenditures | 9,800 | |||||||
23/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 96,706 | 22/11/2021 | OWN/2021-22/P/54 | Expenditures | 27,000 | |||||||
23/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 1,363 | 22/11/2021 | OWN/2021-22/P/55 | Expenditures | 9,500 | |||||||
23/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 2,215 | 22/11/2021 | OWN/2021-22/P/56 | Expenditures | 10,150 | |||||||
23/11/2021 | SFCG/2021-22/R/21 | Direct Receipts | 96,227 | 22/11/2021 | OWN/2021-22/P/57 | Expenditures | 4,900 | |||||||
23/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 21,600 | 22/11/2021 | OWN/2021-22/P/58 | Expenditures | 4,800 | |||||||
30/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 13,595 | 26/11/2021 | SFCG/2021-22/P/19 | Expenditures | 39,628 | |||||||
Direct Receipts | 26/11/2021 | SFCG/2021-22/P/20 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/11/2021 | SFCG/2021-22/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/11/2021 | SWMS/2021-22/P/7 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:25:33 AM. |