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.) |
01/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,808 | 07/10/2021 | SFCG/2021-22/P/86 | Expenditures | 132,000 | |||||||
06/10/2021 | SFCG/2021-22/R/12 | Direct Receipts | 58,626 | 08/10/2021 | SFCG/2021-22/P/73 | Expenditures | 25,253 | |||||||
06/10/2021 | SFCG/2021-22/R/29 | Direct Receipts | 120,000 | 12/10/2021 | OWN/2021-22/P/16 | Expenditures | 4,000 | |||||||
06/10/2021 | SFCG/2021-22/R/5 | Direct Receipts | 72,673 | 12/10/2021 | OWN/2021-22/P/17 | Expenditures | 4,000 | |||||||
07/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 7,200 | 12/10/2021 | OWN/2021-22/P/18 | Expenditures | 11,925 | |||||||
12/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 12,054 | 12/10/2021 | OWN/2021-22/P/19 | Expenditures | 11,890 | |||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/41 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/42 | Expenditures | 11,860 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2021 | SWMS/2021-22/P/7 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:41:41 PM. |