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.) |
07/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 144,413 | 04/10/2021 | SFCG/2021-22/P/25 | Expenditures | 73,800 | |||||||
07/10/2021 | SFCG/2021-22/R/15 | Direct Receipts | 295,345 | 04/10/2021 | SFCG/2021-22/P/26 | Expenditures | 38,107 | |||||||
07/10/2021 | SFCG/2021-22/R/16 | Direct Receipts | 86,081 | 07/10/2021 | OWN/2021-22/P/28 | Expenditures | 95,979 | |||||||
07/10/2021 | SFCG/2021-22/R/17 | Direct Receipts | 208,000 | 07/10/2021 | SFCG/2021-22/P/28 | Expenditures | 115,671 | |||||||
07/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 1,050 | 07/10/2021 | SFCG/2021-22/P/29 | Expenditures | 200,000 | |||||||
11/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 178,864 | 07/10/2021 | SFCG/2021-22/P/30 | Expenditures | 38,107 | |||||||
13/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 54,000 | 07/10/2021 | SFCG/2021-22/P/31 | Expenditures | 73,185 | |||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/29 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/30 | Expenditures | 18,160 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/31 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/32 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/33 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/34 | Expenditures | 20,425 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/36 | Expenditures | 12,940 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/41 | Expenditures | 16,920 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/35 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 18/10/2021 | SWMS/2021-22/P/7 | Expenditures | 51,120 | ||||||||||
Direct Receipts | 26/10/2021 | FFC/2021-22/P/4 | Expenditures | 1,747,835 | ||||||||||
Direct Receipts | 26/10/2021 | FFC/2021-22/P/5 | Expenditures | 108,835 | ||||||||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/6 | Expenditures | 830,142 | ||||||||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/7 | Expenditures | 67,363 | ||||||||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/8 | Expenditures | 369,665 | ||||||||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/9 | Expenditures | 29,981 | ||||||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/27 | Expenditures | 82,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:06:18 AM. |