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.) |
08/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,000 | 02/12/2021 | OWN/2021-22/P/53 | Expenditures | 1,500 | |||||||
10/12/2021 | SFCG/2021-22/R/20 | Direct Receipts | 5,000 | 02/12/2021 | OWN/2021-22/P/54 | Expenditures | 44,674 | |||||||
22/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 10,800 | 02/12/2021 | SFCG/2021-22/P/24 | Expenditures | 21,698 | |||||||
31/12/2021 | FFC/2021-22/R/5 | Direct Receipts | 20,412 | 02/12/2021 | SFCG/2021-22/P/25 | Expenditures | 4,840 | |||||||
Direct Receipts | 02/12/2021 | SFCG/2021-22/P/26 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 02/12/2021 | SFCG/2021-22/P/27 | Expenditures | 5,905 | ||||||||||
Direct Receipts | 02/12/2021 | SFCG/2021-22/P/79 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/12/2021 | SFCG/2021-22/P/80 | Expenditures | 44,674 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/58 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/60 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/12/2021 | SFCG/2021-22/P/81 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/12/2021 | SFCG/2021-22/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/12/2021 | SFCG/2021-22/P/83 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/12/2021 | SFCG/2021-22/P/84 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/12/2021 | SFCG/2021-22/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/12/2021 | SFCG/2021-22/P/86 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/12/2021 | SWMS/2021-22/P/8 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 12/12/2021 | SFCG/2021-22/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/12/2021 | SFCG/2021-22/P/87 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/63 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/88 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/91 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:37:56 PM. |