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 | SFCG/2021-22/R/22 | Direct Receipts | 21,600 | 02/11/2021 | OWN/2021-22/P/78 | Expenditures | 4,800 | |||||||
09/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,173 | 02/11/2021 | OWN/2021-22/P/79 | Expenditures | 9,600 | |||||||
24/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,310 | 02/11/2021 | OWN/2021-22/P/80 | Expenditures | 4,800 | |||||||
29/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 168,704 | 02/11/2021 | OWN/2021-22/P/81 | Expenditures | 2,450 | |||||||
29/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 02/11/2021 | OWN/2021-22/P/82 | Expenditures | 2,450 | |||||||
29/11/2021 | SFCG/2021-22/R/23 | Direct Receipts | 12,632 | 02/11/2021 | OWN/2021-22/P/83 | Expenditures | 29,400 | |||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/84 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/85 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/86 | Expenditures | 53,206 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/87 | Expenditures | 41,576 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/88 | Expenditures | 77,530 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/90 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/11 | Expenditures | 104,477 | ||||||||||
Direct Receipts | 22/11/2021 | SWMS/2021-22/P/2 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2021 | SFCG/2021-22/P/12 | Expenditures | 3,074,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:23:53 PM. |