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.) |
08/11/2021 | SFCG/2021-22/R/44 | Direct Receipts | 374,149 | 13/11/2021 | OWN/2021-22/P/25 | Expenditures | 32,820 | |||||||
08/11/2021 | SFCG/2021-22/R/49 | Direct Receipts | 40,182 | 13/11/2021 | OWN/2021-22/P/26 | Expenditures | 10,000 | |||||||
08/11/2021 | SFCG/2021-22/R/54 | Direct Receipts | 120,000 | 15/11/2021 | OWN/2021-22/P/27 | Expenditures | 185,875 | |||||||
08/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 387 | 15/11/2021 | OWN/2021-22/P/28 | Expenditures | 159,100 | |||||||
09/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 11,141 | 15/11/2021 | SFCG/2021-22/P/108 | Expenditures | 185,250 | |||||||
09/11/2021 | SFCG/2021-22/R/43 | Direct Receipts | 59,454 | 21/11/2021 | SWMS/2021-22/P/3 | Expenditures | 72,000 | |||||||
09/11/2021 | SFCG/2021-22/R/48 | Direct Receipts | 2,159 | 23/11/2021 | IAY/2021-22/P/2 | Expenditures | 17.7 | |||||||
09/11/2021 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | 24/11/2021 | SFCG/2021-22/P/121 | Expenditures | 22,293 | |||||||
10/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 634,270 | 26/11/2021 | OWN/2021-22/P/29 | Expenditures | 279,020 | |||||||
10/11/2021 | SFCG/2021-22/R/53 | Direct Receipts | 2,208 | 26/11/2021 | OWN/2021-22/P/30 | Expenditures | 370,060 | |||||||
11/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 385,560 | 26/11/2021 | SFCG/2021-22/P/109 | Expenditures | 232,787 | |||||||
12/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 278,529 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 330,252 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 111,405 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 66,213 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 30,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:50:56 PM. |