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.) |
03/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 13,841 | 01/11/2021 | SFCG/2021-22/P/47 | Expenditures | 5,905 | |||||||
11/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 200,891 | 01/11/2021 | SFCG/2021-22/P/48 | Expenditures | 21,698 | |||||||
23/11/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 01/11/2021 | SFCG/2021-22/P/49 | Expenditures | 5,140 | |||||||
24/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 44,424 | 01/11/2021 | SFCG/2021-22/P/50 | Expenditures | 5,140 | |||||||
24/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 01/11/2021 | SFCG/2021-22/P/51 | Expenditures | 4,000 | |||||||
Direct Receipts | 01/11/2021 | SFCG/2021-22/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/11/2021 | SFCG/2021-22/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/11/2021 | SFCG/2021-22/P/37 | Expenditures | 39,694 | ||||||||||
Direct Receipts | 06/11/2021 | SFCG/2021-22/P/38 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/142 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/143 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/144 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/145 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/11/2021 | SFCG/2021-22/P/39 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/146 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/147 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/148 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/149 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/150 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/151 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/152 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/153 | Expenditures | 30,250 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/154 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/155 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/156 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/157 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/158 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/54 | Expenditures | 21,698 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/55 | Expenditures | 5,905 | ||||||||||
Direct Receipts | 30/11/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:30:02 AM. |