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/25 | Direct Receipts | 240 | 01/11/2021 | OWN/2021-22/P/53 | Expenditures | 3,000 | |||||||
01/11/2021 | SFCG/2021-22/R/26 | Direct Receipts | 1,380 | 01/11/2021 | OWN/2021-22/P/54 | Expenditures | 3,720 | |||||||
02/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,100 | 01/11/2021 | OWN/2021-22/P/55 | Expenditures | 3,720 | |||||||
02/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 25,200 | 01/11/2021 | SFCG/2021-22/P/17 | Expenditures | 31,633 | |||||||
03/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 142,000 | 01/11/2021 | SFCG/2021-22/P/18 | Expenditures | 43,460 | |||||||
03/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,720 | 01/11/2021 | SFCG/2021-22/P/19 | Expenditures | 142,000 | |||||||
24/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,232 | 01/11/2021 | SWMS/2021-22/P/11 | Expenditures | 25,200 | |||||||
24/11/2021 | SFCG/2021-22/R/23 | Direct Receipts | 120,000 | 02/11/2021 | OWN/2021-22/P/59 | Expenditures | 9,500 | |||||||
24/11/2021 | SFCG/2021-22/R/27 | Direct Receipts | 125,000 | 18/11/2021 | OWN/2021-22/P/60 | Expenditures | 9,600 | |||||||
30/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 18,200 | 19/11/2021 | OWN/2021-22/P/61 | Expenditures | 9,500 | |||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/56 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/57 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/58 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/11/2021 | SFCG/2021-22/P/29 | Expenditures | 1,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:37:59 AM. |