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.) |
02/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 75 | 16/11/2021 | OWN/2021-22/P/47 | Expenditures | 17,995 | |||||||
02/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 2,186 | 16/11/2021 | OWN/2021-22/P/48 | Expenditures | 14,760 | |||||||
02/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | 16/11/2021 | OWN/2021-22/P/49 | Expenditures | 10,065 | |||||||
02/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 30 | 16/11/2021 | OWN/2021-22/P/54 | Expenditures | 1,500 | |||||||
03/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 91,000 | 16/11/2021 | OWN/2021-22/P/56 | Expenditures | 9,750 | |||||||
16/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,910 | 16/11/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | |||||||
16/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 291 | 16/11/2021 | SFCG/2021-22/P/21 | Expenditures | 19,862 | |||||||
17/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 20,730 | 16/11/2021 | SFCG/2021-22/P/23 | Expenditures | 106,605 | |||||||
23/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 75,929 | 16/11/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | |||||||
23/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,400 | 26/11/2021 | OWN/2021-22/P/50 | Expenditures | 24,500 | |||||||
23/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 29,000 | 26/11/2021 | OWN/2021-22/P/51 | Expenditures | 10,000 | |||||||
26/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 100,000 | 26/11/2021 | OWN/2021-22/P/53 | Expenditures | 37,500 | |||||||
27/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 100,000 | 26/11/2021 | OWN/2021-22/P/55 | Expenditures | 16,350 | |||||||
30/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 24,588 | 26/11/2021 | SFCG/2021-22/P/24 | Expenditures | 100,000 | |||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/11/2021 | SFCG/2021-22/P/22 | Expenditures | 11,474 | ||||||||||
Direct Receipts | 27/11/2021 | SFCG/2021-22/P/28 | Receipt Cancellation | 100,000 | ||||||||||
Direct Receipts | 27/11/2021 | SFCG/2021-22/P/29 | Expenditures | 106,500 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/1 | Expenditures | 93,636 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/2 | Expenditures | 180,508 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/3 | Expenditures | 342,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:05:08 AM. |