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.) |
01/12/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 01/12/2021 | SFCG/2021-22/P/25 | Expenditures | 40,632 | |||||||
02/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 123,174 | 03/12/2021 | OWN/2021-22/P/75 | Expenditures | 4,900 | |||||||
07/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,782 | 03/12/2021 | OWN/2021-22/P/76 | Expenditures | 5,000 | |||||||
14/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 7,176 | 03/12/2021 | OWN/2021-22/P/77 | Expenditures | 14,930 | |||||||
22/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,128 | 03/12/2021 | OWN/2021-22/P/78 | Expenditures | 10,620 | |||||||
23/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 5,087 | 03/12/2021 | OWN/2021-22/P/79 | Expenditures | 19,750 | |||||||
24/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 515,392 | 03/12/2021 | OWN/2021-22/P/80 | Expenditures | 12,000 | |||||||
24/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,200 | 06/12/2021 | OWN/2021-22/P/81 | Expenditures | 9,970 | |||||||
29/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,122 | 07/12/2021 | OWN/2021-22/P/82 | Expenditures | 19,520 | |||||||
29/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,269 | 07/12/2021 | OWN/2021-22/P/83 | Expenditures | 4,990 | |||||||
29/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,600 | 07/12/2021 | OWN/2021-22/P/84 | Expenditures | 4,500 | |||||||
29/12/2021 | SWMS/2021-22/R/14 | Direct Receipts | 28,800 | 07/12/2021 | OWN/2021-22/P/85 | Expenditures | 9,600 | |||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/86 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/12/2021 | SWMS/2021-22/P/9 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 21/12/2021 | FFC/2021-22/P/4 | Expenditures | 515,392 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/87 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/88 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/5 | Expenditures | 319,212 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/7 | Expenditures | 319,212 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/5 | Expenditures | 515,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:00:22 PM. |