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.) |
01/02/2022 | SFCG/2021-22/R/18 | Direct Receipts | 19,461 | 02/02/2022 | OWN/2021-22/P/140 | Expenditures | 6,500 | |||||||
01/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 138 | 02/02/2022 | OWN/2021-22/P/141 | Expenditures | 6,500 | |||||||
01/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 18,000 | 07/02/2022 | SFCG/2021-22/P/30 | Expenditures | 23,484 | |||||||
02/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,374 | 07/02/2022 | SFCG/2021-22/P/34 | Expenditures | 6,697 | |||||||
02/02/2022 | SFCG/2021-22/R/19 | Direct Receipts | 633 | 12/02/2022 | OWN/2021-22/P/142 | Expenditures | 7,500 | |||||||
02/02/2022 | SFCG/2021-22/R/21 | Direct Receipts | 79,154 | 12/02/2022 | OWN/2021-22/P/143 | Expenditures | 9,000 | |||||||
26/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 11,499.12 | 12/02/2022 | OWN/2021-22/P/144 | Expenditures | 7,500 | |||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/145 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/146 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/147 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/148 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/149 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/150 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/151 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/152 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/153 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/02/2022 | SFCG/2021-22/P/26 | Expenditures | 64,026 | ||||||||||
Direct Receipts | 21/02/2022 | SFCG/2021-22/P/27 | Expenditures | 79,154 | ||||||||||
Direct Receipts | 28/02/2022 | SWMS/2021-22/P/11 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:06:32 AM. |