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 | OWN/2021-22/R/24 | Direct Receipts | 145,000 | 02/11/2021 | OWN/2021-22/P/21 | Expenditures | 5,500 | |||||||
02/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 55,000 | 02/11/2021 | SFCG/2021-22/P/47 | Expenditures | 145,000 | |||||||
05/11/2021 | FFC/2021-22/R/5 | Direct Receipts | 11,080 | 02/11/2021 | SFCG/2021-22/P/48 | Expenditures | 55,000 | |||||||
06/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 23,550 | 02/11/2021 | SFCG/2021-22/P/50 | Expenditures | 54,176 | |||||||
06/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 16,225 | 02/11/2021 | SFCG/2021-22/P/52 | Expenditures | 7,276 | |||||||
06/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 34,950 | 20/11/2021 | OWN/2021-22/P/22 | Expenditures | 1,980 | |||||||
15/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 220 | 20/11/2021 | OWN/2021-22/P/23 | Expenditures | 32,575 | |||||||
15/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 22 | 20/11/2021 | SFCG/2021-22/P/51 | Expenditures | 1,120 | |||||||
15/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 11,870 | 29/11/2021 | OWN/2021-22/P/24 | Expenditures | 5,697 | |||||||
23/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 94,500 | Expenditures | ||||||||||
23/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 25,500 | Expenditures | ||||||||||
23/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 53,909 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:56:51 PM. |