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.) |
02/10/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 05/10/2021 | SFCG/2021-22/P/15 | Expenditures | 58,138 | |||||||
02/10/2021 | SFCG/2021-22/R/15 | Direct Receipts | 53,918 | 09/10/2021 | SWMS/2021-22/P/6 | Expenditures | 25,200 | |||||||
09/10/2021 | SWMS/2021-22/R/7 | Direct Receipts | 25,200 | 11/10/2021 | OWN/2021-22/P/86 | Expenditures | 29,700 | |||||||
11/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 161,917 | 11/10/2021 | OWN/2021-22/P/87 | Expenditures | 25,400 | |||||||
18/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 885,000 | 11/10/2021 | OWN/2021-22/P/88 | Expenditures | 28,200 | |||||||
18/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,820 | 11/10/2021 | OWN/2021-22/P/89 | Expenditures | 29,800 | |||||||
28/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,029 | 11/10/2021 | OWN/2021-22/P/90 | Expenditures | 35,100 | |||||||
28/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 17,796 | 11/10/2021 | OWN/2021-22/P/91 | Expenditures | 5,782 | |||||||
28/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 106,177 | 11/10/2021 | OWN/2021-22/P/92 | Expenditures | 26,850 | |||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/95 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/96 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/97 | Expenditures | 17,640 | ||||||||||
Direct Receipts | 21/10/2021 | SFCG/2021-22/P/12 | Expenditures | 73,476 | ||||||||||
Direct Receipts | 21/10/2021 | SFCG/2021-22/P/13 | Expenditures | 41,054 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/82 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/83 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/85 | Expenditures | 67,882 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/93 | Expenditures | 885,000 | ||||||||||
Direct Receipts | 28/10/2021 | SFCG/2021-22/P/14 | Expenditures | 178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:36:55 AM. |