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/2 | Direct Receipts | 2,603 | 01/11/2021 | SFCG/2021-22/P/11 | Expenditures | 27,078 | |||||||
02/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 97 | 01/11/2021 | SFCG/2021-22/P/12 | Expenditures | 10,000 | |||||||
02/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,360 | 09/11/2021 | SFCG/2021-22/P/20 | Expenditures | 200,000 | |||||||
02/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 16,000 | 10/11/2021 | OWN/2021-22/P/41 | Expenditures | 19,000 | |||||||
02/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,205.2 | 10/11/2021 | OWN/2021-22/P/42 | Expenditures | 22,000 | |||||||
02/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 16,005 | 10/11/2021 | OWN/2021-22/P/43 | Expenditures | 6,500 | |||||||
02/11/2021 | SFCG/2021-22/R/26 | Direct Receipts | 3,476 | 10/11/2021 | OWN/2021-22/P/44 | Expenditures | 5,500 | |||||||
02/11/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,205 | 10/11/2021 | OWN/2021-22/P/45 | Expenditures | 7,500 | |||||||
10/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 200,000 | 10/11/2021 | OWN/2021-22/P/46 | Expenditures | 6,000 | |||||||
24/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,063 | 10/11/2021 | OWN/2021-22/P/47 | Expenditures | 4,000 | |||||||
24/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 44,940 | 10/11/2021 | OWN/2021-22/P/48 | Expenditures | 1,500 | |||||||
24/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 22/11/2021 | OWN/2021-22/P/49 | Expenditures | 12,000 | |||||||
24/11/2021 | SFCG/2021-22/R/9 | Direct Receipts | 44,940 | 22/11/2021 | OWN/2021-22/P/50 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:22:47 PM. |