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.) |
05/11/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,602 | 02/11/2021 | OWN/2021-22/P/83 | Expenditures | 4,600 | |||||||
22/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 287 | 02/11/2021 | OWN/2021-22/P/84 | Expenditures | 6,250 | |||||||
22/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 900 | 02/11/2021 | OWN/2021-22/P/85 | Expenditures | 14,000 | |||||||
22/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 534 | 02/11/2021 | OWN/2021-22/P/86 | Expenditures | 8,650 | |||||||
26/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 81,652 | 02/11/2021 | OWN/2021-22/P/87 | Expenditures | 6,650 | |||||||
26/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 29,877 | 02/11/2021 | OWN/2021-22/P/88 | Expenditures | 5,450 | |||||||
29/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 1,216.64 | 02/11/2021 | OWN/2021-22/P/89 | Expenditures | 6,322 | |||||||
30/11/2021 | IAY/2021-22/R/2 | Direct Receipts | 3,184 | 02/11/2021 | PAR/2021-22/P/1 | Expenditures | 4,000 | |||||||
30/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 273 | 02/11/2021 | SFCG/2021-22/P/57 | Expenditures | 1,500 | |||||||
30/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 73,595 | 02/11/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
30/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | 17/11/2021 | FFC/2021-22/P/1 | Expenditures | 14,821 | |||||||
Direct Receipts | 21/11/2021 | FFC/2021-22/P/2 | Expenditures | 208,469 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/58 | Expenditures | 22,168 | ||||||||||
Direct Receipts | 23/11/2021 | SFCG/2021-22/P/61 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/1 | Expenditures | 325,718 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:08:11 PM. |