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.) |
03/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 38,722 | 12/11/2021 | SFCG/2021-22/P/30 | Expenditures | 43,718 | |||||||
04/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 1,506,000 | 15/11/2021 | OWN/2021-22/P/69 | Expenditures | 5,250 | |||||||
09/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 15/11/2021 | OWN/2021-22/P/70 | Expenditures | 9,000 | |||||||
19/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 285,900 | 26/11/2021 | OWN/2021-22/P/71 | Expenditures | 4,500 | |||||||
25/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 181,488 | 26/11/2021 | OWN/2021-22/P/72 | Expenditures | 5,250 | |||||||
25/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 85,376 | 30/11/2021 | OWN/2021-22/P/73 | Expenditures | 4,150 | |||||||
30/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 57,357 | 30/11/2021 | OWN/2021-22/P/74 | Expenditures | 404 | |||||||
30/11/2021 | SWMS/2021-22/R/7 | Direct Receipts | 107,817 | 30/11/2021 | SFCG/2021-22/P/24 | Expenditures | 34,394 | |||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/25 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/26 | Expenditures | 571,702 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/27 | Expenditures | 2,004 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/28 | Expenditures | 33,039 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/29 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 30/11/2021 | SWMS/2021-22/P/7 | Expenditures | 48,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:17:03 AM. |