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/12 | Direct Receipts | 120,000 | 01/10/2021 | SFCG/2021-22/P/19 | Expenditures | 44,405 | |||||||
05/10/2021 | SFCG/2021-22/R/14 | Direct Receipts | 82,200 | 01/10/2021 | SFCG/2021-22/P/20 | Expenditures | 6,435 | |||||||
22/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,743 | 16/10/2021 | OWN/2021-22/P/40 | Expenditures | 3,000 | |||||||
23/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 214,307 | 16/10/2021 | OWN/2021-22/P/41 | Expenditures | 4,000 | |||||||
27/10/2021 | SWMS/2021-22/R/7 | Direct Receipts | 39,600 | 16/10/2021 | OWN/2021-22/P/42 | Expenditures | 4,000 | |||||||
31/10/2021 | IAY/2021-22/R/2 | Direct Receipts | 10,440 | 16/10/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | |||||||
31/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,863 | 16/10/2021 | OWN/2021-22/P/44 | Expenditures | 17,404 | |||||||
31/10/2021 | SFCG/2021-22/R/13 | Direct Receipts | 898 | 16/10/2021 | OWN/2021-22/P/45 | Expenditures | 16,287 | |||||||
31/10/2021 | SFCG/2021-22/R/15 | Direct Receipts | 1,442 | 16/10/2021 | OWN/2021-22/P/46 | Expenditures | 33,724 | |||||||
31/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 221 | 16/10/2021 | OWN/2021-22/P/47 | Expenditures | 6,700 | |||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/48 | Expenditures | 51,021 | ||||||||||
Direct Receipts | 16/10/2021 | SFCG/2021-22/P/22 | Expenditures | 67,797 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/23 | Expenditures | 85,087 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:54:23 AM. |