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.) |
15/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 79,389 | 15/12/2021 | FFC/2021-22/P/6 | Expenditures | 889,525 | |||||||
15/12/2021 | SFCG/2021-22/R/14 | Direct Receipts | 27,993 | 15/12/2021 | FFC/2021-22/P/7 | Expenditures | 72,513 | |||||||
15/12/2021 | SWMS/2021-22/R/6 | Direct Receipts | 12,894 | 15/12/2021 | OWN/2021-22/P/18 | Expenditures | 12,450 | |||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/19 | Expenditures | 3,072 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/20 | Expenditures | 48,940 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/21 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/29 | Expenditures | 32,313 | ||||||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/32 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 17/12/2021 | SFCG/2021-22/P/28 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/33 | Expenditures | 167,018 | ||||||||||
Direct Receipts | 22/12/2021 | SWMS/2021-22/P/6 | Expenditures | 35,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:45:45 AM. |