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.) |
01/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 540 | 01/11/2021 | OWN/2021-22/P/101 | Expenditures | 3,500 | |||||||
02/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 32,400 | 01/11/2021 | OWN/2021-22/P/102 | Expenditures | 1,500 | |||||||
04/11/2021 | SFCG/2021-22/R/24 | Direct Receipts | 5,282 | 01/11/2021 | SFCG/2021-22/P/24 | Expenditures | 34,833 | |||||||
04/11/2021 | SWMS/2021-22/R/13 | Direct Receipts | 255 | 01/11/2021 | SFCG/2021-22/P/25 | Expenditures | 180 | |||||||
05/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 5 | 01/11/2021 | SFCG/2021-22/P/26 | Expenditures | 360 | |||||||
12/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 8,500 | 01/11/2021 | SWMS/2021-22/P/8 | Expenditures | 32,400 | |||||||
12/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,000 | 12/11/2021 | OWN/2021-22/P/103 | Expenditures | 4,650 | |||||||
24/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 111,555 | 12/11/2021 | OWN/2021-22/P/104 | Expenditures | 5,600 | |||||||
24/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 12/11/2021 | OWN/2021-22/P/105 | Expenditures | 2,700 | |||||||
24/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 6,000 | 12/11/2021 | OWN/2021-22/P/106 | Expenditures | 7,600 | |||||||
29/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,672 | 12/11/2021 | OWN/2021-22/P/107 | Expenditures | 5,000 | |||||||
30/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,200 | 22/11/2021 | OWN/2021-22/P/108 | Expenditures | 35,640 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:17:37 AM. |