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 | IAY/2021-22/R/3 | Direct Receipts | 7,995 | 02/11/2021 | SFCG/2021-22/P/19 | Expenditures | 8,045 | |||||||
02/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 145 | 02/11/2021 | SFCG/2021-22/P/26 | Expenditures | 70.8 | |||||||
02/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 9,956 | 03/11/2021 | OWN/2021-22/P/100 | Expenditures | 6,200 | |||||||
02/11/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,267 | 03/11/2021 | OWN/2021-22/P/101 | Expenditures | 3,600 | |||||||
03/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 200,000 | 03/11/2021 | OWN/2021-22/P/102 | Expenditures | 8,600 | |||||||
24/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 03/11/2021 | OWN/2021-22/P/103 | Expenditures | 13,100 | |||||||
24/11/2021 | SFCG/2021-22/R/8 | Direct Receipts | 77,740 | 03/11/2021 | OWN/2021-22/P/104 | Expenditures | 6,900 | |||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/105 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/106 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/107 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/108 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/109 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/110 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/111 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/97 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/98 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/99 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 03/11/2021 | SFCG/2021-22/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/11/2021 | SFCG/2021-22/P/7 | Expenditures | 35,040 | ||||||||||
Direct Receipts | 03/11/2021 | SFCG/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/11/2021 | SFCG/2021-22/P/9 | Expenditures | 22,198 | ||||||||||
Direct Receipts | 23/11/2021 | SFCG/2021-22/P/20 | Expenditures | 119,453 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:30:53 AM. |