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 | IAY/2021-22/R/3 | Direct Receipts | 5,048 | 01/11/2021 | SFCG/2021-22/P/21 | Expenditures | 22,098 | |||||||
01/11/2021 | SFCG/2021-22/R/21 | Direct Receipts | 906 | 01/11/2021 | SFCG/2021-22/P/28 | Expenditures | 45,000 | |||||||
01/11/2021 | SFCG/2021-22/R/22 | Direct Receipts | 45,000 | 02/11/2021 | OWN/2021-22/P/55 | Expenditures | 45,000 | |||||||
01/11/2021 | SFCG/2021-22/R/23 | Direct Receipts | 48,996 | 06/11/2021 | SFCG/2021-22/P/7 | Expenditures | 45,000 | |||||||
02/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 200,000 | 06/11/2021 | SFCG/2021-22/P/8 | Expenditures | 200,000 | |||||||
02/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 70 | 08/11/2021 | OWN/2021-22/P/56 | Expenditures | 4,000 | |||||||
03/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 45,000 | 08/11/2021 | OWN/2021-22/P/57 | Expenditures | 11,450 | |||||||
04/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 35,593 | 08/11/2021 | OWN/2021-22/P/58 | Expenditures | 8,400 | |||||||
06/11/2021 | SFCG/2021-22/R/11 | Direct Receipts | 16,914 | 08/11/2021 | OWN/2021-22/P/59 | Expenditures | 14,200 | |||||||
06/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 08/11/2021 | OWN/2021-22/P/60 | Expenditures | 6,900 | |||||||
23/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 10,800 | 08/11/2021 | OWN/2021-22/P/61 | Expenditures | 13,200 | |||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/62 | Expenditures | 24,125 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/63 | Expenditures | 23,420 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/64 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/65 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/66 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/67 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/68 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/69 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/70 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/71 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/72 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/73 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/74 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/75 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/76 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/11/2021 | SWMS/2021-22/P/8 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:15:11 AM. |