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.) |
04/10/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 04/10/2021 | OWN/2021-22/P/58 | Expenditures | 1,500 | |||||||
04/10/2021 | SFCG/2021-22/R/14 | Direct Receipts | 2,836 | 04/10/2021 | OWN/2021-22/P/59 | Expenditures | 3,250 | |||||||
05/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,250 | 04/10/2021 | OWN/2021-22/P/60 | Expenditures | 6,580 | |||||||
08/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 22,000 | 04/10/2021 | OWN/2021-22/P/61 | Expenditures | 4,800 | |||||||
11/10/2021 | SWMS/2021-22/R/4 | Direct Receipts | 200 | 04/10/2021 | OWN/2021-22/P/62 | Expenditures | 12,500 | |||||||
22/10/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 04/10/2021 | OWN/2021-22/P/63 | Expenditures | 10,500 | |||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/65 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 04/10/2021 | SFCG/2021-22/P/15 | Expenditures | 31,193 | ||||||||||
Direct Receipts | 04/10/2021 | SWMS/2021-22/P/8 | Expenditures | 16,840 | ||||||||||
Direct Receipts | 05/10/2021 | SFCG/2021-22/P/18 | Expenditures | 159.39 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/66 | Expenditures | 9,792 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/67 | Expenditures | 14,573 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/71 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/72 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/70 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/73 | Expenditures | 73,550 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/74 | Expenditures | 10,813 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/75 | Expenditures | 23,793 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/76 | Expenditures | 51,489 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/77 | Expenditures | 996 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/16 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 28/10/2021 | FFC/2021-22/P/2 | Expenditures | 14,377 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/69 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/10/2021 | SWMS/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:22:29 PM. |