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 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 01/11/2021 | OWN/2021-22/P/37 | Expenditures | 20,000 | |||||||
01/11/2021 | SFCG/2021-22/R/22 | Direct Receipts | 93,910 | 01/11/2021 | SFCG/2021-22/P/28 | Expenditures | 5,932 | |||||||
01/11/2021 | SWMS/2021-22/R/15 | Direct Receipts | 10,800 | 01/11/2021 | SFCG/2021-22/P/29 | Expenditures | 17.7 | |||||||
04/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 654 | 11/11/2021 | SWMS/2021-22/P/9 | Expenditures | 10,800 | |||||||
04/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 191 | 12/11/2021 | OWN/2021-22/P/38 | Expenditures | 7,400 | |||||||
04/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 5,159 | 12/11/2021 | OWN/2021-22/P/39 | Expenditures | 3,500 | |||||||
04/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 1,065 | 12/11/2021 | SFCG/2021-22/P/22 | Expenditures | 25,318 | |||||||
04/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 180 | 20/11/2021 | OWN/2021-22/P/40 | Expenditures | 9,200 | |||||||
16/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 53,933 | 20/11/2021 | OWN/2021-22/P/41 | Expenditures | 12,400 | |||||||
19/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 10,800 | 20/11/2021 | OWN/2021-22/P/42 | Expenditures | 17,600 | |||||||
25/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,507 | 20/11/2021 | OWN/2021-22/P/43 | Expenditures | 12,000 | |||||||
25/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 20/11/2021 | OWN/2021-22/P/44 | Expenditures | 7,200 | |||||||
25/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 49,436 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:49:50 PM. |