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.) |
12/10/2021 | SFCG/2021-22/R/9 | Direct Receipts | 100,000 | 01/10/2021 | OWN/2021-22/P/74 | Expenditures | 7,500 | |||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/77 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 13/10/2021 | SFCG/2021-22/P/8 | Expenditures | 76,430 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/79 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/83 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/84 | Expenditures | 18,175 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/78 | Expenditures | 19,125 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2021 | SWMS/2021-22/P/4 | Expenditures | 50,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:11:44 AM. |