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.) |
01/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 449,914 | 03/02/2022 | SFCG/2021-22/P/50 | Expenditures | 20,065 | |||||||
11/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,500 | 04/02/2022 | OWN/2021-22/P/52 | Expenditures | 1,500 | |||||||
14/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 750 | 04/02/2022 | OWN/2021-22/P/53 | Expenditures | 19,500 | |||||||
15/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 165,000 | 04/02/2022 | SFCG/2021-22/P/52 | Expenditures | 14,400 | |||||||
16/02/2022 | SFCG/2021-22/R/22 | Direct Receipts | 56,140 | 04/02/2022 | SFCG/2021-22/P/53 | Expenditures | 17,050 | |||||||
17/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 750 | 04/02/2022 | SFCG/2021-22/P/54 | Expenditures | 9,700 | |||||||
17/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 7,200 | 07/02/2022 | OWN/2021-22/P/54 | Expenditures | 102,387 | |||||||
18/02/2022 | SFCG/2021-22/R/18 | Direct Receipts | 130,070 | 09/02/2022 | SFCG/2021-22/P/55 | Expenditures | 7,768 | |||||||
Direct Receipts | 11/02/2022 | SFCG/2021-22/P/56 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 11/02/2022 | SFCG/2021-22/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/55 | Expenditures | 130,070 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/56 | Expenditures | 119,456 | ||||||||||
Direct Receipts | 18/02/2022 | SFCG/2021-22/P/72 | Expenditures | 130,070 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/57 | Expenditures | 46,070 | ||||||||||
Direct Receipts | 21/02/2022 | SFCG/2021-22/P/60 | Expenditures | 7,704 | ||||||||||
Direct Receipts | 21/02/2022 | SFCG/2021-22/P/77 | Expenditures | 56,044 | ||||||||||
Direct Receipts | 22/02/2022 | SFCG/2021-22/P/78 | Expenditures | 96 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/49 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/58 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 25/02/2022 | SFCG/2021-22/P/63 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:20:36 AM. |