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.) |
01/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 317 | 01/11/2021 | SFCG/2021-22/P/12 | Expenditures | 34,092 | |||||||
01/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 60,816 | 01/11/2021 | SFCG/2021-22/P/13 | Expenditures | 45,600 | |||||||
01/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 1,067 | 17/11/2021 | SFCG/2021-22/P/29 | Expenditures | 109,831 | |||||||
01/11/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,056 | 20/11/2021 | SWMS/2021-22/P/10 | Expenditures | 21,600 | |||||||
02/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 162 | 26/11/2021 | OWN/2021-22/P/42 | Expenditures | 17,800 | |||||||
03/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 38,251.39 | 26/11/2021 | OWN/2021-22/P/43 | Expenditures | 15,000 | |||||||
13/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 271 | 30/11/2021 | SFCG/2021-22/P/30 | Expenditures | 173,062 | |||||||
17/11/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 30/11/2021 | SFCG/2021-22/P/31 | Expenditures | 1,021.07 | |||||||
19/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 21,600 | Expenditures | ||||||||||
25/11/2021 | SFCG/2021-22/R/7 | Direct Receipts | 78,716 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:24:09 AM. |