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.) |
01/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 99,341 | 02/11/2021 | FFC/2021-22/P/4 | Expenditures | 81,650 | |||||||
04/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,431 | 04/11/2021 | OWN/2021-22/P/69 | Expenditures | 7,400 | |||||||
04/11/2021 | SDRF/2021-22/R/3 | Direct Receipts | 304 | 04/11/2021 | OWN/2021-22/P/70 | Expenditures | 30,488 | |||||||
04/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 2,210 | 04/11/2021 | OWN/2021-22/P/71 | Expenditures | 15,000 | |||||||
04/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 1,224 | 04/11/2021 | OWN/2021-22/P/72 | Expenditures | 18,000 | |||||||
04/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 39,600 | 04/11/2021 | OWN/2021-22/P/73 | Expenditures | 3,100 | |||||||
05/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,200 | 04/11/2021 | OWN/2021-22/P/74 | Expenditures | 44,200 | |||||||
05/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 100,000 | 04/11/2021 | OWN/2021-22/P/75 | Expenditures | 45,800 | |||||||
23/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 178,424 | 04/11/2021 | SFCG/2021-22/P/18 | Expenditures | 100,000 | |||||||
23/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 28,800 | 04/11/2021 | SFCG/2021-22/P/19 | Expenditures | 24,708 | |||||||
23/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 04/11/2021 | SFCG/2021-22/P/20 | Expenditures | 20,000 | |||||||
26/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 6,570 | 04/11/2021 | SWMS/2021-22/P/7 | Expenditures | 39,600 | |||||||
Direct Receipts | 17/11/2021 | IAY/2021-22/P/2 | Expenditures | 68,635 | ||||||||||
Direct Receipts | 18/11/2021 | FFC/2021-22/P/5 | Expenditures | 508,873 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/76 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/77 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/78 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:41:32 PM. |