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.) |
02/11/2021 | SFCG/2021-22/R/22 | Direct Receipts | 305,776 | 01/11/2021 | MLACDS/2021-22/P/5 | Expenditures | 34,462 | |||||||
03/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 80,736 | 01/11/2021 | OWN/2021-22/P/24 | Expenditures | 2,150 | |||||||
03/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 01/11/2021 | OWN/2021-22/P/25 | Expenditures | 2,500 | |||||||
05/11/2021 | SFCG/2021-22/R/23 | Direct Receipts | 3,320 | 01/11/2021 | OWN/2021-22/P/26 | Expenditures | 10,500 | |||||||
15/11/2021 | SWMS/2021-22/R/5 | Direct Receipts | 50,400 | 01/11/2021 | OWN/2021-22/P/27 | Expenditures | 9,850 | |||||||
16/11/2021 | MLACDS/2021-22/R/4 | Direct Receipts | 431,250 | 01/11/2021 | SFCG/2021-22/P/40 | Expenditures | 86,854 | |||||||
16/11/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,070 | 03/11/2021 | OWN/2021-22/P/28 | Expenditures | 10,206 | |||||||
25/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 5,680 | 03/11/2021 | OWN/2021-22/P/29 | Expenditures | 103,729 | |||||||
30/11/2021 | MLACDS/2021-22/R/5 | Direct Receipts | 2,655 | 17/11/2021 | OWN/2021-22/P/30 | Expenditures | 12,065 | |||||||
Direct Receipts | 17/11/2021 | SFCG/2021-22/P/33 | Expenditures | 19,390 | ||||||||||
Direct Receipts | 17/11/2021 | SFCG/2021-22/P/34 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 17/11/2021 | SFCG/2021-22/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2021 | SWMS/2021-22/P/4 | Expenditures | 46,220 | ||||||||||
Direct Receipts | 19/11/2021 | MLACDS/2021-22/P/6 | Expenditures | 25,982 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/31 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/11/2021 | SFCG/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/38 | Expenditures | 143,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:48:39 PM. |