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.) |
01/11/2021 | SFCG/2021-22/R/7 | Direct Receipts | 59,896 | 18/11/2021 | SFCG/2021-22/P/9 | Expenditures | 9,408 | |||||||
01/11/2021 | SFCG/2021-22/R/8 | Direct Receipts | 59,896 | 30/11/2021 | OWN/2021-22/P/20 | Expenditures | 9,000 | |||||||
03/11/2021 | IAY/2021-22/R/2 | Direct Receipts | 8,969 | 30/11/2021 | OWN/2021-22/P/21 | Expenditures | 7,600 | |||||||
03/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,731 | 30/11/2021 | OWN/2021-22/P/22 | Expenditures | 12,716 | |||||||
12/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 81,306 | 30/11/2021 | OWN/2021-22/P/23 | Expenditures | 19,537 | |||||||
17/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 287,582 | 30/11/2021 | OWN/2021-22/P/24 | Expenditures | 12,300 | |||||||
24/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 163,817 | 30/11/2021 | OWN/2021-22/P/25 | Expenditures | 17,250 | |||||||
25/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 8,000 | 30/11/2021 | OWN/2021-22/P/26 | Expenditures | 25,600 | |||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/27 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/28 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/29 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/30 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/32 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/33 | Expenditures | 20,705 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/34 | Expenditures | 13,934 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/35 | Expenditures | 13,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:16:18 AM. |