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 | SFCG/2021-22/R/21 | Direct Receipts | 49,336 | 02/11/2021 | SFCG/2021-22/P/20 | Expenditures | 38,198 | |||||||
02/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 7,200 | 02/11/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | |||||||
03/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 14,000 | 03/11/2021 | OWN/2021-22/P/26 | Expenditures | 14,000 | |||||||
03/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 200,000 | 03/11/2021 | OWN/2021-22/P/27 | Expenditures | 18,200 | |||||||
04/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 18,200 | 04/11/2021 | OWN/2021-22/P/28 | Expenditures | 28,300 | |||||||
04/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,736 | 05/11/2021 | OWN/2021-22/P/29 | Expenditures | 13,400 | |||||||
10/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 06/11/2021 | OWN/2021-22/P/30 | Expenditures | 19,500 | |||||||
Direct Receipts | 07/11/2021 | OWN/2021-22/P/31 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/32 | Expenditures | 22,450 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/33 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 10/11/2021 | SFCG/2021-22/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/11/2021 | SFCG/2021-22/P/14 | Expenditures | 12,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:31:06 PM. |