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.) |
04/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 13,750 | 05/10/2021 | SFCG/2021-22/P/49 | Expenditures | 55,088 | |||||||
08/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,403 | 05/10/2021 | SFCG/2021-22/P/67 | Expenditures | 85,380 | |||||||
12/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 68,400 | 13/10/2021 | OWN/2021-22/P/24 | Expenditures | 13,500 | |||||||
16/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,634 | 13/10/2021 | OWN/2021-22/P/25 | Expenditures | 9,500 | |||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/26 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 13/10/2021 | SFCG/2021-22/P/68 | Expenditures | 88,235 | ||||||||||
Direct Receipts | 13/10/2021 | SFCG/2021-22/P/69 | Expenditures | 354 | ||||||||||
Direct Receipts | 13/10/2021 | SFCG/2021-22/P/70 | Expenditures | 71,769 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/27 | Expenditures | 60,180 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/28 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 16/10/2021 | SFCG/2021-22/P/71 | Expenditures | 52,640 | ||||||||||
Direct Receipts | 16/10/2021 | SFCG/2021-22/P/77 | Expenditures | 37,140 | ||||||||||
Direct Receipts | 16/10/2021 | SFCG/2021-22/P/78 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 16/10/2021 | SWMS/2021-22/P/9 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/29 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 25/10/2021 | SFCG/2021-22/P/72 | Expenditures | 101,530 | ||||||||||
Direct Receipts | 25/10/2021 | SFCG/2021-22/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2021 | SFCG/2021-22/P/74 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:52:27 PM. |