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.) |
01/02/2022 | BAT/2021-22/R/4 | Direct Receipts | 136 | 01/02/2022 | OWN/2021-22/P/49 | Expenditures | 9,870 | |||||||
01/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 5,197 | 01/02/2022 | OWN/2021-22/P/50 | Expenditures | 8,840 | |||||||
01/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 484 | 01/02/2022 | SFCG/2021-22/P/31 | Expenditures | 36,000 | |||||||
01/02/2022 | SFCG/2021-22/R/19 | Direct Receipts | 211 | 02/02/2022 | SFCG/2021-22/P/35 | Expenditures | 35,763 | |||||||
01/02/2022 | SFCG/2021-22/R/20 | Direct Receipts | 36,000 | 02/02/2022 | SWMS/2021-22/P/11 | Expenditures | 3,600 | |||||||
01/02/2022 | SFCG/2021-22/R/21 | Direct Receipts | 901,539 | 11/02/2022 | SFCG/2021-22/P/32 | Expenditures | 32,300 | |||||||
01/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 21 | 15/02/2022 | SFCG/2021-22/P/33 | Expenditures | 15,573 | |||||||
04/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 15,670 | 15/02/2022 | SFCG/2021-22/P/34 | Expenditures | 1,743 | |||||||
04/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,270 | 16/02/2022 | OWN/2021-22/P/51 | Expenditures | 10,350 | |||||||
14/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,843 | 16/02/2022 | OWN/2021-22/P/52 | Expenditures | 295 | |||||||
15/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,670 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,270 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 21,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 2,758 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:13:41 PM. |