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.) |
01/12/2021 | SFCG/2021-22/R/27 | Direct Receipts | 90,937 | 06/12/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | |||||||
07/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 10,800 | 06/12/2021 | SFCG/2021-22/P/93 | Expenditures | 35,878 | |||||||
09/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,233 | 06/12/2021 | SFCG/2021-22/P/94 | Expenditures | 28,180 | |||||||
09/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 121 | 06/12/2021 | SWMS/2021-22/P/12 | Expenditures | 10,800 | |||||||
09/12/2021 | SWMS/2021-22/R/14 | Direct Receipts | 400 | 07/12/2021 | OWN/2021-22/P/23 | Expenditures | 14,320 | |||||||
13/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,125 | 23/12/2021 | IAY/2021-22/P/3 | Expenditures | 18 | |||||||
13/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,971 | 23/12/2021 | SFCG/2021-22/P/95 | Expenditures | 18 | |||||||
24/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,410 | 23/12/2021 | SWMS/2021-22/P/13 | Expenditures | 18 | |||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/24 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/25 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/86 | Expenditures | 11,489 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/87 | Expenditures | 114,438 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/88 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:29:26 PM. |