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/6 | Direct Receipts | 42,746 | 01/11/2021 | SFCG/2021-22/P/8 | Expenditures | 21,698 | |||||||
02/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 02/11/2021 | SFCG/2021-22/P/19 | Expenditures | 54,584 | |||||||
03/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 200,000 | 03/11/2021 | SFCG/2021-22/P/20 | Expenditures | 200,000 | |||||||
23/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 10,800 | 22/11/2021 | OWN/2021-22/P/106 | Expenditures | 12,000 | |||||||
24/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 50,776 | 22/11/2021 | OWN/2021-22/P/65 | Expenditures | 49,550 | |||||||
25/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 6,289 | 22/11/2021 | OWN/2021-22/P/66 | Expenditures | 20,150 | |||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/69 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/70 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/71 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/74 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:13:43 AM. |