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.) |
11/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 17,200 | 01/10/2021 | SFCG/2021-22/P/84 | Expenditures | 50,000 | 11/10/2021 | OWN/2021-22/C/9 | 17,200 | ||||
12/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 18,000 | 01/10/2021 | SFCG/2021-22/P/85 | Expenditures | 38,243 | |||||||
Direct Receipts | 02/10/2021 | SFCG/2021-22/P/86 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 02/10/2021 | SFCG/2021-22/P/87 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 04/10/2021 | SFCG/2021-22/P/88 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/10/2021 | SFCG/2021-22/P/89 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/10/2021 | SFCG/2021-22/P/90 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 05/10/2021 | SFCG/2021-22/P/91 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 05/10/2021 | SFCG/2021-22/P/92 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 05/10/2021 | SFCG/2021-22/P/93 | Expenditures | 52,420 | ||||||||||
Direct Receipts | 06/10/2021 | SFCG/2021-22/P/94 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 06/10/2021 | SFCG/2021-22/P/95 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/18 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/80 | Expenditures | 30,438 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/19 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/20 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 13/10/2021 | SWMS/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/2 | Expenditures | 146,216 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/10/2021 | SFCG/2021-22/P/81 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 28/10/2021 | SFCG/2021-22/P/82 | Expenditures | 34,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:33:13 PM. |