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 | OWN/2021-22/R/17 | Direct Receipts | 9,880 | 01/12/2021 | SFCG/2021-22/P/62 | Expenditures | 49,520 | |||||||
02/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,810 | 01/12/2021 | SFCG/2021-22/P/64 | Expenditures | 1,500 | |||||||
02/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 600 | 01/12/2021 | SFCG/2021-22/P/65 | Expenditures | 4,600 | |||||||
02/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 300 | 01/12/2021 | SFCG/2021-22/P/66 | Expenditures | 6,300 | |||||||
03/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,010 | 01/12/2021 | SFCG/2021-22/P/71 | Expenditures | 21,168 | |||||||
03/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 501 | 01/12/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | |||||||
22/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | 06/12/2021 | IAY/2021-22/P/3 | Expenditures | 4,420 | |||||||
Direct Receipts | 08/12/2021 | SFCG/2021-22/P/69 | Expenditures | 46,473 | ||||||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/67 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/68 | Expenditures | 10,255 | ||||||||||
Direct Receipts | 18/12/2021 | SFCG/2021-22/P/63 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/12/2021 | SFCG/2021-22/P/70 | Expenditures | 274.18 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/72 | Expenditures | 21,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:51:13 PM. |