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.) |
02/11/2021 | SFCG/2021-22/R/24 | Direct Receipts | 96,276 | 02/11/2021 | SFCG/2021-22/P/57 | Expenditures | 21,698 | |||||||
02/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 36,000 | 02/11/2021 | SFCG/2021-22/P/58 | Expenditures | 4,840 | |||||||
05/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 200,000 | 02/11/2021 | SFCG/2021-22/P/59 | Expenditures | 4,840 | |||||||
05/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 156,400 | 02/11/2021 | SFCG/2021-22/P/60 | Expenditures | 4,840 | |||||||
10/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 02/11/2021 | SFCG/2021-22/P/61 | Expenditures | 5,905 | |||||||
Direct Receipts | 02/11/2021 | SWMS/2021-22/P/9 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/308 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/309 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/310 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/311 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/312 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/313 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/314 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/315 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/316 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/317 | Expenditures | 240 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/318 | Expenditures | 40,150 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/319 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/320 | Expenditures | 50,200 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/321 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/322 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/323 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/324 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/325 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/326 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/327 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/328 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/329 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/330 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/331 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/332 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/333 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/334 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/11/2021 | OWN/2021-22/P/335 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/11/2021 | OWN/2021-22/P/336 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/11/2021 | SFCG/2021-22/P/30 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:09:33 PM. |