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.) |
06/02/2022 | SFCG/2021-22/R/35 | Direct Receipts | 3,971 | 07/02/2022 | OWN/2021-22/P/30 | Expenditures | 5,921 | |||||||
06/02/2022 | SFCG/2021-22/R/36 | Direct Receipts | 5,795 | 07/02/2022 | SFCG/2021-22/P/112 | Expenditures | 85,828 | |||||||
06/02/2022 | SFCG/2021-22/R/37 | Direct Receipts | 1,467 | 10/02/2022 | OWN/2021-22/P/31 | Expenditures | 22,800 | |||||||
08/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 19,380 | 10/02/2022 | OWN/2021-22/P/32 | Expenditures | 5,800 | |||||||
16/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 9,966 | 10/02/2022 | SFCG/2021-22/P/113 | Expenditures | 87,060 | |||||||
16/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 30,440 | 15/02/2022 | OWN/2021-22/P/34 | Expenditures | 10,500 | |||||||
17/02/2022 | SWMS/2021-22/R/13 | Direct Receipts | 43,200 | 17/02/2022 | OWN/2021-22/P/35 | Expenditures | 18,970 | |||||||
18/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 31,250 | 17/02/2022 | OWN/2021-22/P/36 | Expenditures | 5,000 | |||||||
21/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 27,500 | 17/02/2022 | OWN/2021-22/P/37 | Expenditures | 18,502 | |||||||
22/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 19,514 | 21/02/2022 | OWN/2021-22/P/38 | Expenditures | 18,793 | |||||||
24/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 21,320 | 23/02/2022 | OWN/2021-22/P/39 | Expenditures | 18,310 | |||||||
25/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 16,841 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 34,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:38:58 AM. |