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.) |
09/10/2021 | IAY/2021-22/R/3 | Direct Receipts | 5,870 | 07/10/2021 | SFCG/2021-22/P/106 | Expenditures | 29,728 | |||||||
18/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 18,665 | 07/10/2021 | SFCG/2021-22/P/107 | Expenditures | 29,728 | |||||||
18/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,500 | 14/10/2021 | SFCG/2021-22/P/110 | Expenditures | 58,970 | |||||||
18/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 725 | 15/10/2021 | SFCG/2021-22/P/111 | Expenditures | 4,080 | |||||||
21/10/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 15/10/2021 | SFCG/2021-22/P/112 | Expenditures | 45,680 | |||||||
22/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,700 | 21/10/2021 | SFCG/2021-22/P/113 | Expenditures | 49,780 | |||||||
22/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 36,250 | 26/10/2021 | SFCG/2021-22/P/109 | Expenditures | 6,132 | |||||||
22/10/2021 | SFCG/2021-22/R/13 | Direct Receipts | 145,145 | 30/10/2021 | SFCG/2021-22/P/103 | Expenditures | 29,728 | |||||||
30/10/2021 | IAY/2021-22/R/2 | Direct Receipts | 6,158 | 30/10/2021 | SFCG/2021-22/P/104 | Expenditures | 29,728 | |||||||
30/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,100 | 30/10/2021 | SFCG/2021-22/P/105 | Expenditures | 44,700 | |||||||
30/10/2021 | SFCG/2021-22/R/14 | Direct Receipts | 3,388 | 30/10/2021 | SWMS/2021-22/P/7 | Expenditures | 28,800 | |||||||
30/10/2021 | SFCG/2021-22/R/16 | Direct Receipts | 2,343 | Expenditures | ||||||||||
30/10/2021 | SFCG/2021-22/R/17 | Direct Receipts | 58,206 | Expenditures | ||||||||||
30/10/2021 | SFCG/2021-22/R/18 | Direct Receipts | 3,397 | Expenditures | ||||||||||
30/10/2021 | SFCG/2021-22/R/22 | Direct Receipts | 68,306 | Expenditures | ||||||||||
30/10/2021 | SWMS/2021-22/R/11 | Direct Receipts | 28,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:19:21 AM. |