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.) |
01/10/2021 | SFCG/2021-22/R/30 | Direct Receipts | 120,303 | 12/10/2021 | OWN/2021-22/P/10 | Expenditures | 9,800 | |||||||
12/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 10,800 | 12/10/2021 | OWN/2021-22/P/11 | Expenditures | 1,500 | |||||||
31/10/2021 | IAY/2021-22/R/3 | Direct Receipts | 3,661 | 12/10/2021 | OWN/2021-22/P/12 | Expenditures | 9,900 | |||||||
31/10/2021 | OWN/2021-22/R/1 | Direct Receipts | 289 | 12/10/2021 | OWN/2021-22/P/13 | Expenditures | 17,900 | |||||||
31/10/2021 | SFCG/2021-22/R/23 | Direct Receipts | 12,184 | 12/10/2021 | OWN/2021-22/P/14 | Expenditures | 12,200 | |||||||
31/10/2021 | SFCG/2021-22/R/25 | Direct Receipts | 948 | 12/10/2021 | SFCG/2021-22/P/80 | Expenditures | 21,313 | |||||||
31/10/2021 | SWMS/2021-22/R/11 | Direct Receipts | 141 | 12/10/2021 | SFCG/2021-22/P/81 | Expenditures | 4,620 | |||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/82 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/83 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 18/10/2021 | SWMS/2021-22/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/15 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 19/10/2021 | SWMS/2021-22/P/8 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/16 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/17 | Expenditures | 218,361 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:32:53 AM. |