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/17 | Direct Receipts | 100,000 | 01/11/2021 | OWN/2021-22/P/53 | Expenditures | 19,970 | |||||||
02/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 6,120 | 01/11/2021 | OWN/2021-22/P/54 | Expenditures | 7,800 | |||||||
08/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,530 | 01/11/2021 | SFCG/2021-22/P/18 | Expenditures | 40,429 | |||||||
12/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 50,990 | 01/11/2021 | SWMS/2021-22/P/7 | Expenditures | 18,000 | |||||||
15/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,170 | 11/11/2021 | OWN/2021-22/P/55 | Expenditures | 14,317 | |||||||
19/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 21,600 | 11/11/2021 | OWN/2021-22/P/56 | Expenditures | 100,000 | |||||||
22/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,606 | 16/11/2021 | SFCG/2021-22/P/15 | Expenditures | 78,020 | |||||||
23/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 66,130 | 20/11/2021 | SWMS/2021-22/P/8 | Expenditures | 21,600 | |||||||
29/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,447 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 7,732 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 94,071 | Expenditures | ||||||||||
30/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 217,882 | Expenditures | ||||||||||
30/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 80,194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:24:01 AM. |