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.) |
05/10/2021 | SFCG/2021-22/R/22 | Direct Receipts | 14,612 | 05/10/2021 | SFCG/2021-22/P/27 | Expenditures | 252,989 | |||||||
13/10/2021 | SFCG/2021-22/R/26 | Direct Receipts | 53,144 | 05/10/2021 | SFCG/2021-22/P/28 | Expenditures | 15,877 | |||||||
14/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 25,200 | 06/10/2021 | OWN/2021-22/P/80 | Expenditures | 900 | |||||||
19/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 888 | 06/10/2021 | OWN/2021-22/P/81 | Expenditures | 11,400 | |||||||
20/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,500 | 06/10/2021 | OWN/2021-22/P/82 | Expenditures | 10,300 | |||||||
30/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 257,937 | 06/10/2021 | OWN/2021-22/P/83 | Expenditures | 4,490 | |||||||
30/10/2021 | SFCG/2021-22/R/24 | Direct Receipts | 997,978 | 06/10/2021 | SFCG/2021-22/P/25 | Expenditures | 29,420 | |||||||
Direct Receipts | 08/10/2021 | SFCG/2021-22/P/29 | Expenditures | 76 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/84 | Expenditures | 19,506 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/85 | Expenditures | 888 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/86 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/10/2021 | SWMS/2021-22/P/8 | Expenditures | 22,065 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/99 | Expenditures | 959 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/87 | Expenditures | 88,280 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/89 | Expenditures | 7,490 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/90 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/91 | Expenditures | 4,490 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/92 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/93 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/94 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/95 | Expenditures | 13,305 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/96 | Expenditures | 889 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/97 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:46:52 PM. |