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.) |
20/10/2021 | SFCG/2021-22/R/16 | Direct Receipts | 135,530 | 04/10/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
20/10/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 04/10/2021 | OWN/2021-22/P/38 | Expenditures | 15,175 | |||||||
27/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | 04/10/2021 | OWN/2021-22/P/39 | Expenditures | 4,990 | |||||||
30/10/2021 | SFCG/2021-22/R/17 | Direct Receipts | 14,481 | 04/10/2021 | OWN/2021-22/P/40 | Expenditures | 13,068 | |||||||
31/10/2021 | SFCG/2021-22/R/20 | Direct Receipts | 11,761 | 04/10/2021 | OWN/2021-22/P/41 | Expenditures | 3,400 | |||||||
31/10/2021 | SFCG/2021-22/R/22 | Direct Receipts | 4,101 | 04/10/2021 | SFCG/2021-22/P/37 | Expenditures | 37,923 | |||||||
31/10/2021 | SFCG/2021-22/R/23 | Direct Receipts | 5,479 | 04/10/2021 | SFCG/2021-22/P/38 | Expenditures | 900 | |||||||
31/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 31 | 16/10/2021 | OWN/2021-22/P/42 | Expenditures | 9,940 | |||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/43 | Expenditures | 12,460 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/45 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/46 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/31 | Expenditures | 8,362 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/32 | Expenditures | 21,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:33:48 AM. |