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.) |
01/12/2021 | IAY/2021-22/R/4 | Direct Receipts | 5,927 | 03/12/2021 | SWMS/2021-22/P/8 | Expenditures | 28,800 | |||||||
01/12/2021 | SFCG/2021-22/R/21 | Direct Receipts | 290 | 16/12/2021 | OWN/2021-22/P/21 | Expenditures | 45,350 | |||||||
01/12/2021 | SFCG/2021-22/R/23 | Direct Receipts | 1,578 | 16/12/2021 | OWN/2021-22/P/22 | Expenditures | 4,469 | |||||||
01/12/2021 | SFCG/2021-22/R/25 | Direct Receipts | 129 | 16/12/2021 | SFCG/2021-22/P/53 | Expenditures | 18,700 | |||||||
01/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 303 | 16/12/2021 | SFCG/2021-22/P/54 | Expenditures | 4,750 | |||||||
02/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,000 | 16/12/2021 | SFCG/2021-22/P/55 | Expenditures | 9,500 | |||||||
02/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 400 | 16/12/2021 | SFCG/2021-22/P/56 | Expenditures | 30,000 | |||||||
02/12/2021 | SFCG/2021-22/R/22 | Direct Receipts | 124,079 | 22/12/2021 | SFCG/2021-22/P/57 | Expenditures | 13,500 | |||||||
02/12/2021 | SFCG/2021-22/R/24 | Direct Receipts | 120,000 | 22/12/2021 | SFCG/2021-22/P/58 | Expenditures | 12,650 | |||||||
02/12/2021 | SFCG/2021-22/R/26 | Direct Receipts | 67,302 | 22/12/2021 | SFCG/2021-22/P/59 | Expenditures | 30,000 | |||||||
02/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 57,600 | 22/12/2021 | SFCG/2021-22/P/60 | Expenditures | 4,500 | |||||||
06/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,000 | 22/12/2021 | SFCG/2021-22/P/61 | Expenditures | 2,500 | |||||||
06/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 600 | 22/12/2021 | SFCG/2021-22/P/62 | Expenditures | 322,660 | |||||||
07/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,000 | 22/12/2021 | SFCG/2021-22/P/63 | Expenditures | 68,208 | |||||||
07/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 600 | 22/12/2021 | SWMS/2021-22/P/9 | Expenditures | 28,800 | |||||||
09/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 9,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 900 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 50 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 10,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:44:17 AM. |