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.) |
02/02/2022 | SFCG/2021-22/R/39 | Direct Receipts | 510 | 10/02/2022 | SFCG/2021-22/P/30 | Expenditures | 55,846 | |||||||
03/02/2022 | OWN/2021-22/R/235 | Direct Receipts | 136,780 | 17/02/2022 | OWN/2021-22/P/51 | Expenditures | 209,823 | |||||||
03/02/2022 | OWN/2021-22/R/236 | Direct Receipts | 13,678 | 22/02/2022 | OWN/2021-22/P/52 | Expenditures | 18,230 | |||||||
08/02/2022 | OWN/2021-22/R/237 | Direct Receipts | 12,990 | 23/02/2022 | SWMS/2021-22/P/11 | Expenditures | 25,200 | |||||||
08/02/2022 | OWN/2021-22/R/238 | Direct Receipts | 1,500 | 25/02/2022 | OWN/2021-22/P/53 | Expenditures | 199,911 | |||||||
08/02/2022 | OWN/2021-22/R/239 | Direct Receipts | 39,370 | 25/02/2022 | OWN/2021-22/P/54 | Expenditures | 73,900 | |||||||
08/02/2022 | OWN/2021-22/R/247 | Direct Receipts | 24,300 | 28/02/2022 | OWN/2021-22/P/55 | Expenditures | 5,400 | |||||||
08/02/2022 | SFCG/2021-22/R/38 | Direct Receipts | 73,900 | 28/02/2022 | SFCG/2021-22/P/29 | Expenditures | 56,300 | |||||||
10/02/2022 | SWMS/2021-22/R/19 | Direct Receipts | 25,591 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/240 | Direct Receipts | 1,430 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/241 | Direct Receipts | 1,150 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/242 | Direct Receipts | 115 | Expenditures | ||||||||||
17/02/2022 | SFCG/2021-22/R/37 | Direct Receipts | 3,747 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/243 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/244 | Direct Receipts | 14,455 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/245 | Direct Receipts | 7,088 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/246 | Direct Receipts | 16,445 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/248 | Direct Receipts | 7,050 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/249 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:37:08 AM. |