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.) |
04/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 19,466 | 04/10/2021 | SFCG/2021-22/P/21 | Expenditures | 1,500 | |||||||
07/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,712 | 05/10/2021 | SFCG/2021-22/P/19 | Expenditures | 22,788 | |||||||
11/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 3,979 | 05/10/2021 | SFCG/2021-22/P/22 | Expenditures | 5,750 | |||||||
12/10/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 74,973 | 05/10/2021 | SFCG/2021-22/P/23 | Expenditures | 2,640 | |||||||
12/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,700 | 05/10/2021 | SWMS/2021-22/P/7 | Expenditures | 25,200 | |||||||
13/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 10,246 | 13/10/2021 | SFCG/2021-22/P/20 | Expenditures | 135,150 | |||||||
14/10/2021 | SWMS/2021-22/R/13 | Direct Receipts | 25,200 | 19/10/2021 | SFCG/2021-22/P/24 | Expenditures | 7,600 | |||||||
20/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 4,237 | 19/10/2021 | SFCG/2021-22/P/25 | Expenditures | 4,990 | |||||||
22/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 10,462 | 19/10/2021 | SFCG/2021-22/P/26 | Expenditures | 2,990 | |||||||
26/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 4,952 | 27/10/2021 | SFCG/2021-22/P/27 | Expenditures | 69,242 | |||||||
28/10/2021 | SWMS/2021-22/R/14 | Direct Receipts | 150 | 27/10/2021 | SFCG/2021-22/P/28 | Expenditures | 3,875 | |||||||
30/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:14:24 AM. |