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 | OWN/2021-22/R/11 | Direct Receipts | 89,471 | 02/12/2021 | SFCG/2021-22/P/37 | Expenditures | 5,400 | |||||||
02/12/2021 | SFCG/2021-22/R/8 | Direct Receipts | 200,000 | 03/12/2021 | OWN/2021-22/P/7 | Expenditures | 44,258 | |||||||
03/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,024 | 03/12/2021 | OWN/2021-22/P/8 | Expenditures | 44,258 | |||||||
03/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 89,471 | 03/12/2021 | SFCG/2021-22/P/38 | Expenditures | 40,275 | |||||||
03/12/2021 | SFCG/2021-22/R/10 | Direct Receipts | 16,855 | 03/12/2021 | SFCG/2021-22/P/39 | Expenditures | 14,000 | |||||||
03/12/2021 | SFCG/2021-22/R/11 | Direct Receipts | 34,456 | 03/12/2021 | SFCG/2021-22/P/40 | Expenditures | 15,600 | |||||||
03/12/2021 | SFCG/2021-22/R/12 | Direct Receipts | 6,860 | 03/12/2021 | SFCG/2021-22/P/41 | Expenditures | 24,000 | |||||||
03/12/2021 | SFCG/2021-22/R/9 | Direct Receipts | 73 | 03/12/2021 | SFCG/2021-22/P/42 | Expenditures | 30,000 | |||||||
03/12/2021 | SWMS/2021-22/R/10 | Direct Receipts | 25,200 | 03/12/2021 | SFCG/2021-22/P/43 | Expenditures | 10,800 | |||||||
03/12/2021 | SWMS/2021-22/R/8 | Direct Receipts | 25,200 | 03/12/2021 | SFCG/2021-22/P/44 | Expenditures | 11,400 | |||||||
03/12/2021 | SWMS/2021-22/R/9 | Direct Receipts | 25,432 | 03/12/2021 | SFCG/2021-22/P/45 | Expenditures | 13,500 | |||||||
04/12/2021 | SFCG/2021-22/R/13 | Direct Receipts | 11,014 | 03/12/2021 | SFCG/2021-22/P/46 | Expenditures | 14,200 | |||||||
Direct Receipts | 03/12/2021 | SFCG/2021-22/P/47 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 03/12/2021 | SFCG/2021-22/P/48 | Expenditures | 19,440 | ||||||||||
Direct Receipts | 03/12/2021 | SFCG/2021-22/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/12/2021 | SFCG/2021-22/P/50 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 03/12/2021 | SWMS/2021-22/P/9 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 04/12/2021 | SFCG/2021-22/P/51 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 04/12/2021 | SFCG/2021-22/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/12/2021 | SFCG/2021-22/P/53 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 04/12/2021 | SWMS/2021-22/P/10 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/9 | Expenditures | 44,258 | ||||||||||
Direct Receipts | 07/12/2021 | SFCG/2021-22/P/54 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/12/2021 | SFCG/2021-22/P/55 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/12/2021 | SWMS/2021-22/P/11 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/56 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/57 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/2 | Expenditures | 3,657 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:13:02 PM. |