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.) |
01/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 12,493 | 01/11/2021 | SFCG/2021-22/P/31 | Expenditures | 1,500 | |||||||
01/11/2021 | SFCG/2021-22/R/21 | Direct Receipts | 636 | 01/11/2021 | SFCG/2021-22/P/32 | Expenditures | 3,360 | |||||||
01/11/2021 | SFCG/2021-22/R/22 | Direct Receipts | 12,108 | 01/11/2021 | SFCG/2021-22/P/33 | Expenditures | 9,816 | |||||||
01/11/2021 | SFCG/2021-22/R/24 | Direct Receipts | 2,111 | 01/11/2021 | SFCG/2021-22/P/34 | Expenditures | 14,964 | |||||||
01/11/2021 | SFCG/2021-22/R/25 | Direct Receipts | 1,916 | 01/11/2021 | SFCG/2021-22/P/35 | Expenditures | 14,445 | |||||||
01/11/2021 | SWMS/2021-22/R/7 | Direct Receipts | 36,000 | 01/11/2021 | SFCG/2021-22/P/36 | Expenditures | 64,442 | |||||||
01/11/2021 | SWMS/2021-22/R/8 | Direct Receipts | 498 | 01/11/2021 | SFCG/2021-22/P/37 | Expenditures | 47,792 | |||||||
10/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 22,952 | 01/11/2021 | SFCG/2021-22/P/39 | Expenditures | 47,240 | |||||||
10/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,287 | 01/11/2021 | SFCG/2021-22/P/40 | Expenditures | 4,956 | |||||||
24/11/2021 | SFCG/2021-22/R/23 | Direct Receipts | 120,000 | 01/11/2021 | SWMS/2021-22/P/11 | Expenditures | 16,200 | |||||||
24/11/2021 | SFCG/2021-22/R/26 | Direct Receipts | 36,846 | 03/11/2021 | SFCG/2021-22/P/41 | Expenditures | 47,240 | |||||||
Direct Receipts | 03/11/2021 | SFCG/2021-22/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/11/2021 | SWMS/2021-22/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/7 | Expenditures | 9,933 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/8 | Expenditures | 14,203 | ||||||||||
Direct Receipts | 24/11/2021 | SFCG/2021-22/P/38 | Expenditures | 21,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:34:08 PM. |