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.) |
15/11/2021 | SFCG/2021-22/R/8 | Direct Receipts | 87,406 | 15/11/2021 | SFCG/2021-22/P/21 | Expenditures | 37,283 | |||||||
17/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 13,200 | 15/11/2021 | SFCG/2021-22/P/22 | Expenditures | 5,905 | |||||||
17/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 120,570 | 17/11/2021 | OWN/2021-22/P/143 | Expenditures | 4,900 | |||||||
17/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 209,000 | 17/11/2021 | OWN/2021-22/P/144 | Expenditures | 4,950 | |||||||
23/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 69 | 17/11/2021 | OWN/2021-22/P/145 | Expenditures | 4,920 | |||||||
23/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 32,400 | 17/11/2021 | OWN/2021-22/P/146 | Expenditures | 8,750 | |||||||
25/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 17/11/2021 | OWN/2021-22/P/147 | Expenditures | 4,950 | |||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/148 | Expenditures | 45,350 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/149 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/150 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/151 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/152 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/153 | Expenditures | 37,350 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/154 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/155 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/156 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/157 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/207 | Expenditures | 14,905 | ||||||||||
Direct Receipts | 23/11/2021 | SWMS/2021-22/P/8 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 25/11/2021 | SFCG/2021-22/P/47 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:09:11 AM. |