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.) |
04/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,779 | 01/03/2022 | SFCG/2021-22/P/100 | Expenditures | 17.7 | |||||||
16/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 7,529 | 01/03/2022 | SFCG/2021-22/P/91 | Expenditures | 37,004 | |||||||
23/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 19,286 | 01/03/2022 | SFCG/2021-22/P/99 | Expenditures | 9,000 | |||||||
24/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 14,161 | 01/03/2022 | SWMS/2021-22/P/11 | Expenditures | 10,800 | |||||||
25/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 19,534 | 02/03/2022 | SFCG/2021-22/P/101 | Expenditures | 3,000 | |||||||
25/03/2022 | SFCG/2021-22/R/34 | Direct Receipts | 25,000 | 02/03/2022 | SFCG/2021-22/P/93 | Expenditures | 4,480 | |||||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 18,635 | 02/03/2022 | SFCG/2021-22/P/94 | Expenditures | 1,730 | |||||||
Direct Receipts | 02/03/2022 | SFCG/2021-22/P/95 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 02/03/2022 | SFCG/2021-22/P/97 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 02/03/2022 | SFCG/2021-22/P/98 | Expenditures | 950 | ||||||||||
Direct Receipts | 06/03/2022 | SFCG/2021-22/P/88 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/03/2022 | SFCG/2021-22/P/92 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/03/2022 | SFCG/2021-22/P/96 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/03/2022 | SFCG/2021-22/P/87 | Expenditures | 7,823 | ||||||||||
Direct Receipts | 14/03/2022 | SFCG/2021-22/P/89 | Expenditures | 82,384 | ||||||||||
Direct Receipts | 15/03/2022 | SFCG/2021-22/P/90 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/37 | Expenditures | 33,154 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/38 | Expenditures | 15,352 | ||||||||||
Direct Receipts | 17/03/2022 | SFCG/2021-22/P/102 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:09:35 AM. |