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 | SFCG/2021-22/R/26 | Direct Receipts | 1,480 | 01/12/2021 | OWN/2021-22/P/78 | Expenditures | 2,500 | |||||||
09/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 18,000 | 01/12/2021 | OWN/2021-22/P/79 | Expenditures | 2,500 | |||||||
20/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,166 | 02/12/2021 | OWN/2021-22/P/80 | Expenditures | 10,200 | |||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/81 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/82 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/83 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/84 | Expenditures | 57,531 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/85 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/86 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 02/12/2021 | SFCG/2021-22/P/24 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 02/12/2021 | SFCG/2021-22/P/25 | Expenditures | 38,420 | ||||||||||
Direct Receipts | 02/12/2021 | SWMS/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/12/2021 | SFCG/2021-22/P/22 | Expenditures | 201,375 | ||||||||||
Direct Receipts | 09/12/2021 | SFCG/2021-22/P/23 | Expenditures | 8,891 | ||||||||||
Direct Receipts | 16/12/2021 | SFCG/2021-22/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/88 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/27 | Expenditures | 60 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/3 | Expenditures | 190,411 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/89 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:05:51 AM. |