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.) |
04/10/2021 | FFC/2021-22/R/10 | Direct Receipts | 87,228 | 11/10/2021 | OWN/2021-22/P/34 | Expenditures | 200,000 | |||||||
04/10/2021 | FFC/2021-22/R/11 | Direct Receipts | 5,210 | 11/10/2021 | OWN/2021-22/P/35 | Expenditures | 122,500 | |||||||
04/10/2021 | FFC/2021-22/R/12 | Direct Receipts | 372,917 | 11/10/2021 | OWN/2021-22/P/36 | Expenditures | 862 | |||||||
04/10/2021 | SFCC/2021-22/R/13 | Direct Receipts | 197,275 | 11/10/2021 | SFCC/2021-22/P/18 | Expenditures | 165,820 | |||||||
04/10/2021 | SFCC/2021-22/R/14 | Direct Receipts | 46,126 | 25/10/2021 | SFCC/2021-22/P/19 | Expenditures | 87,192 | |||||||
04/10/2021 | SFCC/2021-22/R/15 | Direct Receipts | 2,753 | 25/10/2021 | SFCC/2021-22/P/20 | Expenditures | 320,803 | |||||||
05/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 800,000 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 48,000 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 87,000 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/410 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 38,047 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 35,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/411 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 25,250 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/171 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/172 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:02:32 AM. |