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/5 | Direct Receipts | 120,000 | 01/11/2021 | SFCG/2021-22/P/7 | Expenditures | 65,389 | |||||||
01/11/2021 | SWMS/2021-22/R/5 | Direct Receipts | 54,000 | 10/11/2021 | SWMS/2021-22/P/5 | Expenditures | 54,000 | |||||||
02/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,875 | 18/11/2021 | OWN/2021-22/P/37 | Expenditures | 4,700 | |||||||
10/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,200 | 18/11/2021 | OWN/2021-22/P/38 | Expenditures | 4,000 | |||||||
16/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,000 | 18/11/2021 | OWN/2021-22/P/39 | Expenditures | 33,547 | |||||||
17/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,250 | 22/11/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | |||||||
17/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,800 | 22/11/2021 | OWN/2021-22/P/41 | Expenditures | 5,000 | |||||||
30/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 304,990 | 22/11/2021 | OWN/2021-22/P/42 | Expenditures | 49,140 | |||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/43 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/45 | Expenditures | 5,521 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/46 | Expenditures | 3,905 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/47 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/48 | Expenditures | 4,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:28:49 PM. |