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.) |
05/10/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 02/10/2021 | OWN/2021-22/P/54 | Expenditures | 5,680 | |||||||
05/10/2021 | SFCG/2021-22/R/12 | Direct Receipts | 89,908 | 08/10/2021 | SFCG/2021-22/P/17 | Expenditures | 62,123 | |||||||
17/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 32,400 | 08/10/2021 | SFCG/2021-22/P/18 | Expenditures | 39,815 | |||||||
26/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 146,952 | 09/10/2021 | OWN/2021-22/P/55 | Expenditures | 3,500 | |||||||
26/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,530 | 09/10/2021 | OWN/2021-22/P/56 | Expenditures | 4,500 | |||||||
28/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,050 | 09/10/2021 | OWN/2021-22/P/57 | Expenditures | 5,089 | |||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/60 | Expenditures | 10,148 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/61 | Expenditures | 13,030 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/62 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/66 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/68 | Expenditures | 12,860 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/69 | Expenditures | 13,473 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/70 | Expenditures | 16,277 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/71 | Expenditures | 16,265 | ||||||||||
Direct Receipts | 09/10/2021 | SFCG/2021-22/P/19 | Expenditures | 37,052 | ||||||||||
Direct Receipts | 09/10/2021 | SFCG/2021-22/P/20 | Expenditures | 6,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:20:59 PM. |