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/9 | Direct Receipts | 3,429 | 17/11/2021 | OWN/2021-22/P/44 | Expenditures | 4,800 | |||||||
19/11/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,492 | 17/11/2021 | OWN/2021-22/P/45 | Expenditures | 4,600 | |||||||
26/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 26,000 | 17/11/2021 | OWN/2021-22/P/46 | Expenditures | 4,900 | |||||||
26/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 20,626 | 17/11/2021 | OWN/2021-22/P/47 | Expenditures | 4,600 | |||||||
26/11/2021 | SFCG/2021-22/R/10 | Direct Receipts | 80,000 | 17/11/2021 | OWN/2021-22/P/48 | Expenditures | 4,800 | |||||||
26/11/2021 | SFCG/2021-22/R/11 | Direct Receipts | 600 | 17/11/2021 | OWN/2021-22/P/49 | Expenditures | 4,600 | |||||||
26/11/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 17/11/2021 | OWN/2021-22/P/50 | Expenditures | 4,700 | |||||||
Direct Receipts | 17/11/2021 | SFCG/2021-22/P/7 | Expenditures | 55,741 | ||||||||||
Direct Receipts | 17/11/2021 | SFCG/2021-22/P/9 | Expenditures | 38,614 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/52 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/53 | Expenditures | 30,204 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/54 | Expenditures | 23,837 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/55 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/56 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/57 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:59:14 AM. |