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/11 | Direct Receipts | 120,000 | 01/12/2021 | SFCG/2021-22/P/22 | Expenditures | 22,608 | |||||||
01/12/2021 | SFCG/2021-22/R/12 | Direct Receipts | 44,000 | 02/12/2021 | OWN/2021-22/P/106 | Expenditures | 4,800 | |||||||
07/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 31,472 | 02/12/2021 | OWN/2021-22/P/107 | Expenditures | 4,500 | |||||||
09/12/2021 | SWMS/2021-22/R/9 | Direct Receipts | 21,600 | 02/12/2021 | OWN/2021-22/P/108 | Expenditures | 4,650 | |||||||
29/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,493 | 03/12/2021 | OWN/2021-22/P/109 | Expenditures | 9,000 | |||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/110 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/111 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/112 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/113 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/114 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/12/2021 | SFCG/2021-22/P/23 | Expenditures | 22,488 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/115 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/116 | Expenditures | 9,470 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/119 | Expenditures | 26,656 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/120 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/121 | Expenditures | 8,532 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/122 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/12/2021 | FFC/2021-22/P/10 | Expenditures | 3,938 | ||||||||||
Direct Receipts | 16/12/2021 | FFC/2021-22/P/11 | Expenditures | 6,713 | ||||||||||
Direct Receipts | 16/12/2021 | FFC/2021-22/P/12 | Expenditures | 5,073 | ||||||||||
Direct Receipts | 16/12/2021 | FFC/2021-22/P/13 | Expenditures | 14,859 | ||||||||||
Direct Receipts | 16/12/2021 | FFC/2021-22/P/14 | Expenditures | 14,859 | ||||||||||
Direct Receipts | 16/12/2021 | FFC/2021-22/P/8 | Expenditures | 15,991 | ||||||||||
Direct Receipts | 16/12/2021 | FFC/2021-22/P/9 | Expenditures | 15,992 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/20 | Expenditures | 137,110 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/21 | Expenditures | 3,177 | ||||||||||
Direct Receipts | 21/12/2021 | SWMS/2021-22/P/12 | Expenditures | 20,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:29:41 PM. |