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.) |
01/12/2021 | SFCG/2021-22/R/13 | Direct Receipts | 183,704 | 01/12/2021 | SFCG/2021-22/P/13 | Expenditures | 177 | |||||||
03/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 167 | 01/12/2021 | SFCG/2021-22/P/16 | Expenditures | 31,693 | |||||||
04/12/2021 | SWMS/2021-22/R/10 | Direct Receipts | 13,000 | 03/12/2021 | OWN/2021-22/P/68 | Expenditures | 10,000 | |||||||
06/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,348 | 03/12/2021 | OWN/2021-22/P/69 | Expenditures | 4,700 | |||||||
13/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 16,328 | 04/12/2021 | IAY/2021-22/P/1 | Expenditures | 177 | |||||||
16/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,425 | 06/12/2021 | OWN/2021-22/P/70 | Expenditures | 11,500 | |||||||
30/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 17,340 | 07/12/2021 | OWN/2021-22/P/72 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/73 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/74 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/75 | Expenditures | 8,844 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/76 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/77 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/79 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/12/2021 | SFCG/2021-22/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/12/2021 | SFCG/2021-22/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/12/2021 | SFCG/2021-22/P/18 | Expenditures | 177 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/12/2021 | SFCG/2021-22/P/23 | Expenditures | 2,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:46:55 AM. |