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.) |
04/10/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | 06/10/2021 | OWN/2021-22/P/98 | Expenditures | 53,146 | |||||||
12/10/2021 | SWMS/2021-22/R/7 | Direct Receipts | 25,200 | 07/10/2021 | SFCG/2021-22/P/3 | Expenditures | 72,778 | |||||||
19/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 28,930 | 11/10/2021 | OWN/2021-22/P/83 | Expenditures | 7,000 | |||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/84 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/85 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/86 | Expenditures | 29,650 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/87 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/88 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 12/10/2021 | SWMS/2021-22/P/9 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/89 | Expenditures | 37,840 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/90 | Expenditures | 35,810 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/91 | Expenditures | 22,250 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/92 | Expenditures | 860 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/99 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/93 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/94 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/95 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/4 | Expenditures | 74,699 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/5 | Expenditures | 33,432 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/96 | Expenditures | 24,650 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/97 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:05:33 AM. |