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.) |
10/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 46,727 | 01/11/2021 | SFCG/2021-22/P/72 | Expenditures | 32,280 | 10/11/2021 | OWN/2021-22/C/32 | 46,727 | ||||
23/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 32,400 | 01/11/2021 | SWMS/2021-22/P/9 | Expenditures | 32,400 | |||||||
26/11/2021 | SFCG/2021-22/R/24 | Direct Receipts | 155,076 | 02/11/2021 | SFCG/2021-22/P/65 | Expenditures | 2,000 | |||||||
29/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 02/11/2021 | SFCG/2021-22/P/73 | Expenditures | 7,200 | |||||||
29/11/2021 | SFCG/2021-22/R/22 | Direct Receipts | 120,000 | 02/11/2021 | SFCG/2021-22/P/74 | Expenditures | 41,915 | |||||||
29/11/2021 | SFCG/2021-22/R/23 | Direct Receipts | 422 | 02/11/2021 | SFCG/2021-22/P/75 | Expenditures | 48,431 | |||||||
30/11/2021 | IAY/2021-22/R/4 | Direct Receipts | 8,664 | 02/11/2021 | SFCG/2021-22/P/76 | Expenditures | 9,890 | |||||||
30/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 5,703 | 13/11/2021 | SFCG/2021-22/P/77 | Expenditures | 2,500 | |||||||
30/11/2021 | SFCG/2021-22/R/21 | Direct Receipts | 601 | 13/11/2021 | SFCG/2021-22/P/78 | Expenditures | 22,590 | |||||||
30/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 151 | 13/11/2021 | SFCG/2021-22/P/79 | Expenditures | 9,975 | |||||||
Direct Receipts | 15/11/2021 | FFC/2021-22/P/1 | Expenditures | 650,545 | ||||||||||
Direct Receipts | 16/11/2021 | SFCG/2021-22/P/80 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 17/11/2021 | SFCG/2021-22/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2021 | SFCG/2021-22/P/82 | Expenditures | 21,190 | ||||||||||
Direct Receipts | 24/11/2021 | SFCG/2021-22/P/83 | Expenditures | 10,730 | ||||||||||
Direct Receipts | 24/11/2021 | SFCG/2021-22/P/84 | Expenditures | 30,240 | ||||||||||
Direct Receipts | 25/11/2021 | SFCG/2021-22/P/85 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 26/11/2021 | SFCG/2021-22/P/86 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/68 | Expenditures | 89.4 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/87 | Expenditures | 9,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:17:09 PM. |