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.) |
01/03/2022 | SFCG/2021-22/R/23 | Direct Receipts | 69,739 | 07/03/2022 | OWN/2021-22/P/53 | Expenditures | 13,420 | |||||||
07/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 9,700 | 07/03/2022 | OWN/2021-22/P/54 | Expenditures | 10,000 | |||||||
07/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 4,020 | 07/03/2022 | SFCG/2021-22/P/27 | Expenditures | 27,654 | |||||||
15/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,400 | 07/03/2022 | SFCG/2021-22/P/29 | Expenditures | 35,135 | |||||||
16/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 9,810 | 15/03/2022 | OWN/2021-22/P/55 | Expenditures | 8,000 | |||||||
16/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 18,000 | 15/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,500 | |||||||
21/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 9,000 | 15/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,500 | |||||||
30/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 15,500 | 15/03/2022 | OWN/2021-22/P/59 | Expenditures | 17,493 | |||||||
30/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,500 | 15/03/2022 | OWN/2021-22/P/60 | Expenditures | 12,400 | |||||||
30/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 27,785 | 15/03/2022 | SFCG/2021-22/P/28 | Expenditures | 70,034 | |||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/58 | Expenditures | 19,158 | ||||||||||
Direct Receipts | 21/03/2022 | SWMS/2021-22/P/13 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/03/2022 | SFCG/2021-22/P/30 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/61 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/63 | Expenditures | 16,734 | ||||||||||
Direct Receipts | 31/03/2022 | SWMS/2021-22/P/14 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:02:15 PM. |