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.) |
02/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 31,018 | 04/09/2021 | OWN/2021-22/P/21 | Expenditures | 18,805 | 22/09/2021 | OWN/2021-22/C/11 | 21,900 | ||||
20/09/2021 | FFC/2021-22/R/7 | Direct Receipts | 252,148 | 04/09/2021 | OWN/2021-22/P/22 | Expenditures | 12,225 | |||||||
20/09/2021 | FFC/2021-22/R/8 | Direct Receipts | 35,745 | 04/09/2021 | OWN/2021-22/P/23 | Expenditures | 28,000 | |||||||
21/09/2021 | FFC/2021-22/R/9 | Direct Receipts | 8,638 | 04/09/2021 | OWN/2021-22/P/24 | Expenditures | 2,935 | |||||||
Direct Receipts | 04/09/2021 | SFCC/2021-22/P/33 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 04/09/2021 | SFCC/2021-22/P/34 | Expenditures | 5,664 | ||||||||||
Direct Receipts | 04/09/2021 | SFCC/2021-22/P/35 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 04/09/2021 | SFCC/2021-22/P/36 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 04/09/2021 | SFCC/2021-22/P/37 | Expenditures | 40,100 | ||||||||||
Direct Receipts | 04/09/2021 | SFCC/2021-22/P/38 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 06/09/2021 | FFC/2021-22/P/10 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 06/09/2021 | FFC/2021-22/P/11 | Expenditures | 47,040 | ||||||||||
Direct Receipts | 06/09/2021 | FFC/2021-22/P/12 | Expenditures | 34,339 | ||||||||||
Direct Receipts | 06/09/2021 | SFCC/2021-22/P/39 | Expenditures | 34,100 | ||||||||||
Direct Receipts | 06/09/2021 | SFCC/2021-22/P/40 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/09/2021 | SFCC/2021-22/P/41 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 18/09/2021 | SFCC/2021-22/P/42 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 18/09/2021 | SFCC/2021-22/P/43 | Expenditures | 38,120 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/25 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/26 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/27 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 20/09/2021 | SFCC/2021-22/P/44 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 20/09/2021 | SFCC/2021-22/P/45 | Expenditures | 14,948 | ||||||||||
Direct Receipts | 20/09/2021 | SFCC/2021-22/P/46 | Expenditures | 36,340 | ||||||||||
Direct Receipts | 20/09/2021 | SFCC/2021-22/P/47 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 23/09/2021 | SFCC/2021-22/P/48 | Expenditures | 14,948 | ||||||||||
Direct Receipts | 24/09/2021 | SFCC/2021-22/P/49 | Expenditures | 44,464 | ||||||||||
Direct Receipts | 24/09/2021 | SFCC/2021-22/P/50 | Expenditures | 49,392 | ||||||||||
Direct Receipts | 24/09/2021 | SFCC/2021-22/P/51 | Expenditures | 49,392 | ||||||||||
Direct Receipts | 24/09/2021 | SFCC/2021-22/P/52 | Expenditures | 21,337 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:32:41 PM. |