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.) |
01/03/2022 | SFCG/2021-22/R/20 | Direct Receipts | 72,723 | 02/03/2022 | OWN/2021-22/P/68 | Expenditures | 5,190 | |||||||
02/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 57,100 | 02/03/2022 | SFCG/2021-22/P/28 | Expenditures | 41,494 | |||||||
02/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 6,345 | 15/03/2022 | SFCG/2021-22/P/30 | Expenditures | 83,778 | |||||||
03/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 5,340 | 18/03/2022 | OWN/2021-22/P/69 | Expenditures | 4,000 | |||||||
04/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 157,040 | 18/03/2022 | OWN/2021-22/P/72 | Expenditures | 5,000 | |||||||
05/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 9,500 | 18/03/2022 | OWN/2021-22/P/79 | Expenditures | 9,700 | |||||||
05/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 12,750 | 18/03/2022 | OWN/2021-22/P/80 | Expenditures | 9,400 | |||||||
30/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 18,000 | 18/03/2022 | OWN/2021-22/P/81 | Expenditures | 9,980 | |||||||
31/03/2022 | SFCG/2021-22/R/19 | Direct Receipts | 89,600 | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 5,190 | |||||||
31/03/2022 | SFCG/2021-22/R/21 | Direct Receipts | 160,000 | 30/03/2022 | OWN/2021-22/P/74 | Expenditures | 8,524 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 19,608 | 30/03/2022 | SFCG/2021-22/P/29 | Expenditures | 41,494 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 3,489 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/31 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:50:53 PM. |