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.) |
01/03/2022 | SFCG/2021-22/R/17 | Direct Receipts | 55,510 | 01/03/2022 | SFCG/2021-22/P/31 | Expenditures | 3,000 | |||||||
03/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 36,185 | 01/03/2022 | SFCG/2021-22/P/32 | Expenditures | 43,703 | |||||||
04/03/2022 | IAY/2021-22/R/3 | Direct Receipts | 4,045 | 04/03/2022 | OWN/2021-22/P/135 | Expenditures | 16,600 | |||||||
05/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 12,500 | 04/03/2022 | OWN/2021-22/P/136 | Expenditures | 4,800 | |||||||
22/03/2022 | SFCG/2021-22/R/15 | Direct Receipts | 949 | 04/03/2022 | OWN/2021-22/P/137 | Expenditures | 2,500 | |||||||
23/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 17,000 | 04/03/2022 | OWN/2021-22/P/138 | Expenditures | 4,800 | |||||||
23/03/2022 | SFCG/2021-22/R/16 | Direct Receipts | 25,994 | 04/03/2022 | OWN/2021-22/P/139 | Expenditures | 4,800 | |||||||
30/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 25,000 | 04/03/2022 | OWN/2021-22/P/140 | Expenditures | 4,900 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 5,940 | 04/03/2022 | OWN/2021-22/P/141 | Expenditures | 4,800 | |||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/142 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/143 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/144 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/03/2022 | SFCG/2021-22/P/33 | Expenditures | 47,168 | ||||||||||
Direct Receipts | 22/03/2022 | SFCG/2021-22/P/28 | Expenditures | 184,213 | ||||||||||
Direct Receipts | 22/03/2022 | SFCG/2021-22/P/29 | Expenditures | 16,799 | ||||||||||
Direct Receipts | 24/03/2022 | SFCG/2021-22/P/30 | Expenditures | 129,718 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:17:00 AM. |