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/14 | Direct Receipts | 91,078 | 01/11/2021 | SFCG/2021-22/P/21 | Expenditures | 36,812 | |||||||
03/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 05/11/2021 | SWMS/2021-22/P/7 | Expenditures | 32,400 | |||||||
05/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 32,400 | 06/11/2021 | OWN/2021-22/P/72 | Expenditures | 6,850 | |||||||
12/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 25,940 | 29/11/2021 | OWN/2021-22/P/73 | Expenditures | 28,610 | |||||||
25/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 81,799 | 29/11/2021 | OWN/2021-22/P/74 | Expenditures | 26,180 | |||||||
30/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,800 | 29/11/2021 | OWN/2021-22/P/75 | Expenditures | 17,670 | |||||||
30/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 78,301 | 29/11/2021 | OWN/2021-22/P/76 | Expenditures | 22,145 | |||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/80 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/82 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/83 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/84 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:15:03 AM. |