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.) |
06/12/2021 | SFCG/2021-22/R/19 | Direct Receipts | 1,396 | 06/12/2021 | OWN/2021-22/P/34 | Expenditures | 3,250 | |||||||
06/12/2021 | SWMS/2021-22/R/6 | Direct Receipts | 46,800 | 06/12/2021 | OWN/2021-22/P/35 | Expenditures | 2,250 | |||||||
06/12/2021 | SWMS/2021-22/R/7 | Direct Receipts | 600 | 06/12/2021 | OWN/2021-22/P/36 | Expenditures | 2,320 | |||||||
07/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 90,120 | 06/12/2021 | SFCG/2021-22/P/22 | Expenditures | 72,771 | |||||||
07/12/2021 | SFCG/2021-22/R/17 | Direct Receipts | 144,264 | 08/12/2021 | SFCG/2021-22/P/25 | Expenditures | 68,012 | |||||||
17/12/2021 | SWMS/2021-22/R/8 | Direct Receipts | 57,894 | 08/12/2021 | SFCG/2021-22/P/26 | Expenditures | 78,469 | |||||||
25/12/2021 | SFCG/2021-22/R/16 | Direct Receipts | 976 | 08/12/2021 | SFCG/2021-22/P/27 | Expenditures | 56,030 | |||||||
Direct Receipts | 14/12/2021 | SWMS/2021-22/P/6 | Expenditures | 45,960 | ||||||||||
Direct Receipts | 22/12/2021 | FFC/2021-22/P/6 | Expenditures | 462,225 | ||||||||||
Direct Receipts | 22/12/2021 | FFC/2021-22/P/7 | Expenditures | 37,484 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/37 | Expenditures | 9,542 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/39 | Expenditures | 5,710 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/40 | Expenditures | 97,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:30:03 PM. |