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/15 | Direct Receipts | 120,000 | 01/11/2021 | OWN/2021-22/P/77 | Expenditures | 28,500 | |||||||
01/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 22,396 | 01/11/2021 | OWN/2021-22/P/78 | Expenditures | 14,500 | |||||||
01/11/2021 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | 01/11/2021 | OWN/2021-22/P/79 | Expenditures | 5,500 | |||||||
01/11/2021 | SWMS/2021-22/R/8 | Direct Receipts | 84 | 01/11/2021 | OWN/2021-22/P/80 | Expenditures | 3,000 | |||||||
01/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 18,000 | 01/11/2021 | OWN/2021-22/P/81 | Expenditures | 4,700 | |||||||
02/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,500 | 01/11/2021 | OWN/2021-22/P/82 | Expenditures | 26,500 | |||||||
09/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 200,000 | 01/11/2021 | OWN/2021-22/P/83 | Expenditures | 4,500 | |||||||
23/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 18,000 | 01/11/2021 | SFCG/2021-22/P/18 | Expenditures | 17.7 | |||||||
24/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 109,120 | 01/11/2021 | SFCG/2021-22/P/20 | Expenditures | 31,758 | |||||||
24/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,700 | 01/11/2021 | SFCG/2021-22/P/21 | Expenditures | 17.7 | |||||||
24/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 01/11/2021 | SFCG/2021-22/P/7 | Expenditures | 120,580 | |||||||
24/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 22,396 | 01/11/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | |||||||
Direct Receipts | 01/11/2021 | SWMS/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/84 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 02/11/2021 | SFCG/2021-22/P/22 | Expenditures | 31,938 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/85 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/86 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 09/11/2021 | SFCG/2021-22/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/87 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/88 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/89 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/11/2021 | FFC/2021-22/P/3 | Expenditures | 573,908 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/92 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/94 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/95 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:45:55 AM. |