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.) |
20/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 72,000 | 29/12/2021 | SFCG/2021-22/P/278 | Expenditures | 14,139 | |||||||
20/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 10,800 | 29/12/2021 | SFCG/2021-22/P/280 | Expenditures | 1,003,600 | |||||||
23/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 188 | 30/12/2021 | SFCG/2021-22/P/282 | Expenditures | 28,500 | |||||||
23/12/2021 | SFCG/2021-22/R/36 | Direct Receipts | 308,864 | 31/12/2021 | SFCG/2021-22/P/279 | Expenditures | 19,434 | |||||||
23/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 10,800 | 31/12/2021 | SFCG/2021-22/P/281 | Expenditures | 15,688 | |||||||
24/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,400 | 31/12/2021 | SFCG/2021-22/P/283 | Expenditures | 877,643 | |||||||
25/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 192 | 31/12/2021 | SFCG/2021-22/P/284 | Expenditures | 451,876 | |||||||
28/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 27,650 | 31/12/2021 | SFCG/2021-22/P/285 | Expenditures | 38,125 | |||||||
28/12/2021 | SFCG/2021-22/R/37 | Direct Receipts | 308,864 | 31/12/2021 | SFCG/2021-22/P/286 | Expenditures | 11,691 | |||||||
31/12/2021 | IAY/2021-22/R/4 | Direct Receipts | 3,309 | 31/12/2021 | SWMS/2021-22/P/9 | Expenditures | 10,800 | |||||||
31/12/2021 | SFCG/2021-22/R/35 | Direct Receipts | 784,296 | Expenditures | ||||||||||
31/12/2021 | SFCG/2021-22/R/38 | Direct Receipts | 725 | Expenditures | ||||||||||
31/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 111 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:10:41 PM. |