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.) |
01/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 9,550 | 01/10/2021 | OWN/2021-22/P/40 | Expenditures | 2,000 | |||||||
01/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,540 | 01/10/2021 | OWN/2021-22/P/41 | Expenditures | 9,860 | |||||||
05/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 394 | 01/10/2021 | OWN/2021-22/P/42 | Expenditures | 8,840 | |||||||
13/10/2021 | BAT/2021-22/R/6 | Direct Receipts | 449,107 | 05/10/2021 | OWN/2021-22/P/57 | Expenditures | 32,057 | |||||||
30/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 7,200 | 05/10/2021 | SWMS/2021-22/P/8 | Expenditures | 7,200 | |||||||
31/10/2021 | BAT/2021-22/R/7 | Direct Receipts | 2,722 | 21/10/2021 | OWN/2021-22/P/43 | Expenditures | 8,540 | |||||||
31/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,150 | 21/10/2021 | OWN/2021-22/P/44 | Expenditures | 9,740 | |||||||
31/10/2021 | SFCG/2021-22/R/9 | Direct Receipts | 13,901 | 21/10/2021 | OWN/2021-22/P/45 | Expenditures | 9,850 | |||||||
31/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 10 | 21/10/2021 | OWN/2021-22/P/46 | Expenditures | 8,860 | |||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/47 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/48 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/49 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 22/10/2021 | BAT/2021-22/P/3 | Expenditures | 180,044 | ||||||||||
Direct Receipts | 22/10/2021 | BAT/2021-22/P/4 | Expenditures | 225,179 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/11 | Expenditures | 32,188 | ||||||||||
Direct Receipts | 28/10/2021 | SFCG/2021-22/P/7 | Expenditures | 18,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:58:17 PM. |