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.) |
03/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,342 | 01/11/2021 | SFCG/2021-22/P/161 | Expenditures | 120,000 | |||||||
06/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 6,627 | 01/11/2021 | SFCG/2021-22/P/162 | Expenditures | 125,775 | |||||||
08/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,361 | 01/11/2021 | SFCG/2021-22/P/163 | Expenditures | 25,382 | |||||||
09/11/2021 | SWMS/2021-22/R/14 | Direct Receipts | 75,600 | 01/11/2021 | SFCG/2021-22/P/164 | Expenditures | 25,123 | |||||||
15/11/2021 | SFCG/2021-22/R/28 | Direct Receipts | 23,650 | 01/11/2021 | SFCG/2021-22/P/165 | Expenditures | 20,000 | |||||||
16/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,551 | 01/11/2021 | SFCG/2021-22/P/166 | Expenditures | 24,605 | |||||||
17/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,500 | 11/11/2021 | SWMS/2021-22/P/9 | Expenditures | 75,600 | |||||||
19/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 858 | 15/11/2021 | SFCG/2021-22/P/167 | Expenditures | 12,375 | |||||||
22/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,210 | 15/11/2021 | SFCG/2021-22/P/168 | Expenditures | 5,000 | |||||||
23/11/2021 | SFCG/2021-22/R/51 | Direct Receipts | 622,106 | 15/11/2021 | SFCG/2021-22/P/169 | Expenditures | 57,268 | |||||||
24/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 21,898 | 15/11/2021 | SFCG/2021-22/P/170 | Expenditures | 12,405 | |||||||
24/11/2021 | SFCG/2021-22/R/38 | Direct Receipts | 38,080 | 15/11/2021 | SFCG/2021-22/P/171 | Expenditures | 20,665 | |||||||
24/11/2021 | SFCG/2021-22/R/52 | Direct Receipts | 120,000 | 15/11/2021 | SFCG/2021-22/P/172 | Expenditures | 8,500 | |||||||
30/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 5,511 | 15/11/2021 | SFCG/2021-22/P/173 | Expenditures | 8,000 | |||||||
Direct Receipts | 15/11/2021 | SFCG/2021-22/P/174 | Expenditures | 39,573 | ||||||||||
Direct Receipts | 15/11/2021 | SFCG/2021-22/P/177 | Expenditures | 19,040 | ||||||||||
Direct Receipts | 17/11/2021 | SFCG/2021-22/P/175 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/176 | Expenditures | 33,447 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:49:59 AM. |