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.) |
02/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 65,580 | 02/11/2021 | OWN/2021-22/P/66 | Expenditures | 4,070 | 15/11/2021 | OWN/2021-22/C/25 | 31,690 | ||||
15/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 31,690 | 02/11/2021 | OWN/2021-22/P/67 | Expenditures | 4,390 | 23/11/2021 | OWN/2021-22/C/26 | 17,577 | ||||
23/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 17,577 | 02/11/2021 | OWN/2021-22/P/68 | Expenditures | 3,080 | |||||||
25/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 48,538 | 02/11/2021 | OWN/2021-22/P/69 | Expenditures | 4,900 | |||||||
25/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 58,040 | 02/11/2021 | OWN/2021-22/P/70 | Expenditures | 4,950 | |||||||
26/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 28,800 | 02/11/2021 | OWN/2021-22/P/71 | Expenditures | 7,500 | |||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/72 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/73 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 02/11/2021 | SFCG/2021-22/P/23 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 02/11/2021 | SFCG/2021-22/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/65 | Receipt Cancellation | 65,350 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/74 | Expenditures | 28,562 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/75 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/76 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/77 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/79 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/81 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/89 | Expenditures | 64,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:52:54 PM. |