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.) |
05/10/2021 | SFCG/2021-22/R/11 | Direct Receipts | 105,832 | 04/10/2021 | SFCG/2021-22/P/17 | Expenditures | 46,873 | 30/10/2021 | OWN/2021-22/C/6 | 302,881 | ||||
05/10/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 05/10/2021 | OWN/2021-22/P/69 | Expenditures | 12,200 | |||||||
13/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 3,280 | 05/10/2021 | OWN/2021-22/P/70 | Expenditures | 4,500 | |||||||
13/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 328 | 05/10/2021 | OWN/2021-22/P/71 | Expenditures | 5,380 | |||||||
13/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 340 | 05/10/2021 | OWN/2021-22/P/72 | Expenditures | 690 | |||||||
13/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 198,377 | 05/10/2021 | OWN/2021-22/P/73 | Expenditures | 12,500 | |||||||
29/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 86,620 | 05/10/2021 | OWN/2021-22/P/74 | Expenditures | 5,000 | |||||||
29/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,176 | 11/10/2021 | OWN/2021-22/P/75 | Expenditures | 5,000 | |||||||
29/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 11,760 | 11/10/2021 | OWN/2021-22/P/76 | Expenditures | 38,503 | |||||||
29/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 110,592 | 18/10/2021 | OWN/2021-22/P/77 | Expenditures | 1,800 | |||||||
29/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,000 | 18/10/2021 | OWN/2021-22/P/78 | Expenditures | 18,720 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/79 | Expenditures | 133,245 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/80 | Expenditures | 96,140 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/81 | Expenditures | 24,286 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/82 | Expenditures | 29,736 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/83 | Expenditures | 4,535 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/20 | Expenditures | 124,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:23:45 PM. |