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.) |
02/03/2022 | IAY/2021-22/R/8 | Direct Receipts | 4,788 | 02/03/2022 | SFCG/2021-22/P/45 | Expenditures | 41,076 | |||||||
02/03/2022 | SFCG/2021-22/R/36 | Direct Receipts | 1,850 | 02/03/2022 | SFCG/2021-22/P/46 | Expenditures | 1,850 | |||||||
02/03/2022 | SFCG/2021-22/R/37 | Direct Receipts | 983 | 08/03/2022 | OWN/2021-22/P/125 | Expenditures | 8,850 | |||||||
08/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 53 | 08/03/2022 | OWN/2021-22/P/126 | Expenditures | 50,000 | |||||||
08/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 20,500 | 08/03/2022 | OWN/2021-22/P/127 | Expenditures | 8,750 | |||||||
08/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 20,000 | 09/03/2022 | OWN/2021-22/P/128 | Expenditures | 24,000 | |||||||
08/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 15,000 | 09/03/2022 | OWN/2021-22/P/129 | Expenditures | 10,000 | |||||||
08/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 12,000 | 09/03/2022 | OWN/2021-22/P/130 | Expenditures | 15,105 | |||||||
08/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 12,000 | 09/03/2022 | OWN/2021-22/P/131 | Expenditures | 9,400 | |||||||
09/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 12,000 | 09/03/2022 | OWN/2021-22/P/132 | Expenditures | 12,350 | |||||||
09/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 24,000 | 09/03/2022 | OWN/2021-22/P/133 | Expenditures | 31,000 | |||||||
09/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 26,039 | 09/03/2022 | OWN/2021-22/P/134 | Expenditures | 472 | |||||||
09/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 34,000 | 24/03/2022 | SFCG/2021-22/P/44 | Expenditures | 126,422 | |||||||
09/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 21,237 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 45,350 | Expenditures | ||||||||||
24/03/2022 | SFCG/2021-22/R/34 | Direct Receipts | 31,000 | Expenditures | ||||||||||
24/03/2022 | SFCG/2021-22/R/35 | Direct Receipts | 1,419 | Expenditures | ||||||||||
26/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 63 | Expenditures | ||||||||||
26/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 25,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:50:30 AM. |