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.) |
02/12/2021 | SFCG/2021-22/R/24 | Direct Receipts | 1,175 | 02/12/2021 | SFCG/2021-22/P/113 | Expenditures | 107,988 | |||||||
06/12/2021 | SFCG/2021-22/R/21 | Direct Receipts | 7,150 | 06/12/2021 | OWN/2021-22/P/35 | Expenditures | 9,000 | |||||||
07/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 6,000 | 06/12/2021 | OWN/2021-22/P/36 | Expenditures | 17,300 | |||||||
08/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,400 | 06/12/2021 | OWN/2021-22/P/37 | Expenditures | 17,500 | |||||||
10/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,500 | 06/12/2021 | OWN/2021-22/P/38 | Expenditures | 9,970 | |||||||
15/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 343 | 06/12/2021 | OWN/2021-22/P/39 | Expenditures | 8,400 | |||||||
15/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 54,000 | 06/12/2021 | OWN/2021-22/P/45 | Expenditures | 17,500 | |||||||
17/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 16,203 | 06/12/2021 | SFCG/2021-22/P/94 | Expenditures | 26,500 | |||||||
30/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,000 | 08/12/2021 | SFCG/2021-22/P/100 | Expenditures | 87,519 | |||||||
Direct Receipts | 08/12/2021 | SFCG/2021-22/P/101 | Expenditures | 89,675 | ||||||||||
Direct Receipts | 08/12/2021 | SFCG/2021-22/P/102 | Expenditures | 49,918 | ||||||||||
Direct Receipts | 08/12/2021 | SFCG/2021-22/P/103 | Expenditures | 94,421 | ||||||||||
Direct Receipts | 08/12/2021 | SFCG/2021-22/P/104 | Expenditures | 99,185 | ||||||||||
Direct Receipts | 08/12/2021 | SFCG/2021-22/P/95 | Expenditures | 39,628 | ||||||||||
Direct Receipts | 08/12/2021 | SFCG/2021-22/P/96 | Expenditures | 42,352 | ||||||||||
Direct Receipts | 08/12/2021 | SFCG/2021-22/P/97 | Expenditures | 34,881 | ||||||||||
Direct Receipts | 08/12/2021 | SFCG/2021-22/P/98 | Expenditures | 50,393 | ||||||||||
Direct Receipts | 08/12/2021 | SFCG/2021-22/P/99 | Expenditures | 38,640 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/41 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 16/12/2021 | SWMS/2021-22/P/9 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/42 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/43 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/44 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:13:39 PM. |