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/19 | Direct Receipts | 106,000 | 01/11/2021 | OWN/2021-22/P/55 | Expenditures | 22,060 | |||||||
13/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 22,139 | 01/11/2021 | OWN/2021-22/P/56 | Expenditures | 6,000 | |||||||
22/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,870 | 01/11/2021 | SFCG/2021-22/P/17 | Expenditures | 41,270 | |||||||
25/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 9,753 | 01/11/2021 | SWMS/2021-22/P/7 | Expenditures | 75,600 | |||||||
25/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 282,697 | 16/11/2021 | OWN/2021-22/P/57 | Expenditures | 25,560 | |||||||
25/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 75,600 | 16/11/2021 | OWN/2021-22/P/58 | Expenditures | 21,300 | |||||||
26/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,991 | 16/11/2021 | OWN/2021-22/P/59 | Expenditures | 13,000 | |||||||
30/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 24/11/2021 | OWN/2021-22/P/60 | Expenditures | 9,828 | |||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/61 | Expenditures | 11,844 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/62 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/63 | Expenditures | 50,144 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/64 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/65 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/11/2021 | SWMS/2021-22/P/8 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/66 | Expenditures | 22,060 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/18 | Expenditures | 41,270 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/19 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:42:59 PM. |