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/25 | Direct Receipts | 64,596 | 01/11/2021 | SFCG/2021-22/P/15 | Expenditures | 41,758 | |||||||
03/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 15,500 | 01/11/2021 | SFCG/2021-22/P/16 | Expenditures | 15,500 | |||||||
03/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 200,000 | 03/11/2021 | OWN/2021-22/P/67 | Expenditures | 13,750 | |||||||
03/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 103,750 | 08/11/2021 | OWN/2021-22/P/55 | Expenditures | 7,750 | |||||||
03/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 47,493 | 08/11/2021 | OWN/2021-22/P/56 | Expenditures | 4,950 | |||||||
03/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 13,750 | 08/11/2021 | OWN/2021-22/P/57 | Expenditures | 9,850 | |||||||
23/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 10,800 | 08/11/2021 | OWN/2021-22/P/58 | Expenditures | 17,100 | |||||||
24/11/2021 | SFCG/2021-22/R/33 | Direct Receipts | 120,000 | 08/11/2021 | OWN/2021-22/P/59 | Expenditures | 4,850 | |||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/60 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/61 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/62 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/63 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/11/2021 | SFCG/2021-22/P/28 | Expenditures | 262,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:46:04 AM. |