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.) |
02/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 25,200 | 01/11/2021 | OWN/2021-22/P/10 | Expenditures | 1,320 | |||||||
22/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 67,417 | 01/11/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | |||||||
22/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 01/11/2021 | OWN/2021-22/P/12 | Expenditures | 5,600 | |||||||
24/11/2021 | SFCG/2021-22/R/24 | Direct Receipts | 120,306 | 01/11/2021 | OWN/2021-22/P/6 | Expenditures | 1,500 | |||||||
30/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,700 | 01/11/2021 | OWN/2021-22/P/7 | Expenditures | 22,800 | |||||||
30/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 170 | 01/11/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/11/2021 | SFCG/2021-22/P/150 | Expenditures | 50,212 | ||||||||||
Direct Receipts | 01/11/2021 | SFCG/2021-22/P/151 | Expenditures | 880 | ||||||||||
Direct Receipts | 03/11/2021 | SWMS/2021-22/P/9 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 10/11/2021 | SFCG/2021-22/P/146 | Expenditures | 115,424 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/15 | Expenditures | 18,760 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/16 | Expenditures | 21,360 | ||||||||||
Direct Receipts | 25/11/2021 | SFCG/2021-22/P/126 | Expenditures | 9,025 | ||||||||||
Direct Receipts | 29/11/2021 | SFCG/2021-22/P/127 | Expenditures | 28,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:23:34 PM. |