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.) |
04/10/2021 | SFCG/2021-22/R/19 | Direct Receipts | 1,180 | 04/10/2021 | OWN/2021-22/P/44 | Expenditures | 13,270 | |||||||
05/10/2021 | SFCG/2021-22/R/17 | Direct Receipts | 96,366 | 04/10/2021 | OWN/2021-22/P/46 | Expenditures | 7,500 | |||||||
05/10/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 04/10/2021 | OWN/2021-22/P/47 | Expenditures | 1,963 | |||||||
23/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 91,914 | 04/10/2021 | OWN/2021-22/P/48 | Expenditures | 1,000 | |||||||
27/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 28,800 | 04/10/2021 | SFCG/2021-22/P/20 | Expenditures | 43,163 | |||||||
30/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,300 | 04/10/2021 | SFCG/2021-22/P/21 | Expenditures | 360 | |||||||
31/10/2021 | IAY/2021-22/R/6 | Direct Receipts | 1,454 | 16/10/2021 | OWN/2021-22/P/49 | Expenditures | 74,098 | |||||||
31/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 8,372 | 16/10/2021 | OWN/2021-22/P/51 | Expenditures | 10,650 | |||||||
31/10/2021 | SFCG/2021-22/R/15 | Direct Receipts | 188 | 16/10/2021 | OWN/2021-22/P/52 | Expenditures | 18,650 | |||||||
31/10/2021 | SFCG/2021-22/R/16 | Direct Receipts | 954 | 18/10/2021 | OWN/2021-22/P/53 | Expenditures | 31,755 | |||||||
31/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 966 | 18/10/2021 | OWN/2021-22/P/54 | Expenditures | 4,000 | |||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/56 | Expenditures | 153,751 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/50 | Expenditures | 3,989 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/55 | Expenditures | 8,443 | ||||||||||
Direct Receipts | 27/10/2021 | SWMS/2021-22/P/5 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:16:06 PM. |