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.) |
06/10/2021 | SFCG/2021-22/R/13 | Direct Receipts | 68,546 | 01/10/2021 | OWN/2021-22/P/37 | Expenditures | 4,700 | |||||||
06/10/2021 | SFCG/2021-22/R/14 | Direct Receipts | 109,589 | 02/10/2021 | SFCG/2021-22/P/21 | Expenditures | 29,543 | |||||||
07/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 740 | 02/10/2021 | SFCG/2021-22/P/22 | Expenditures | 740 | |||||||
22/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 10,000 | 04/10/2021 | SWMS/2021-22/P/7 | Expenditures | 10,800 | |||||||
23/10/2021 | SWMS/2021-22/R/11 | Direct Receipts | 10,800 | 05/10/2021 | OWN/2021-22/P/32 | Expenditures | 4,800 | |||||||
25/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,000 | 05/10/2021 | OWN/2021-22/P/33 | Expenditures | 1,100 | |||||||
25/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 100 | 05/10/2021 | OWN/2021-22/P/34 | Expenditures | 1,900 | |||||||
26/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 10,000 | 05/10/2021 | SFCG/2021-22/P/13 | Expenditures | 37,209 | |||||||
28/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 6,804 | 05/10/2021 | SWMS/2021-22/P/8 | Expenditures | 10,800 | |||||||
28/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 400 | 16/10/2021 | XVFC/2021-22/P/3 | Expenditures | 183,260 | |||||||
28/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 6 | 20/10/2021 | SWMS/2021-22/P/10 | Expenditures | 18 | |||||||
29/10/2021 | SFCG/2021-22/R/15 | Direct Receipts | 37,209 | 29/10/2021 | SFCG/2021-22/P/23 | Expenditures | 36,113 | |||||||
31/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 423 | 29/10/2021 | SFCG/2021-22/P/24 | Expenditures | 740 | |||||||
31/10/2021 | SFCG/2021-22/R/12 | Direct Receipts | 1,367 | Expenditures | ||||||||||
31/10/2021 | SWMS/2021-22/R/12 | Direct Receipts | 152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:48:58 PM. |