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.) |
03/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 990 | 01/02/2022 | SFCG/2021-22/P/30 | Expenditures | 38,594 | |||||||
03/02/2022 | SFCG/2021-22/R/28 | Direct Receipts | 4,070 | 01/02/2022 | SFCG/2021-22/P/31 | Expenditures | 20,350 | |||||||
03/02/2022 | SFCG/2021-22/R/29 | Direct Receipts | 143 | 03/02/2022 | IAY/2021-22/P/6 | Expenditures | 10,736 | |||||||
03/02/2022 | SFCG/2021-22/R/32 | Direct Receipts | 601 | 16/02/2022 | IAY/2021-22/P/7 | Expenditures | 14,170 | |||||||
10/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,100 | 21/02/2022 | FFC/2021-22/P/1 | Expenditures | 33,186 | |||||||
15/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 3,520 | 22/02/2022 | OWN/2021-22/P/78 | Expenditures | 20,695 | |||||||
16/02/2022 | IAY/2021-22/R/5 | Direct Receipts | 10,736 | 22/02/2022 | OWN/2021-22/P/79 | Expenditures | 6,840 | |||||||
16/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,616 | 22/02/2022 | OWN/2021-22/P/80 | Expenditures | 2,925 | |||||||
16/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 20,350 | 22/02/2022 | OWN/2021-22/P/81 | Expenditures | 8,600 | |||||||
16/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 10,000 | 22/02/2022 | OWN/2021-22/P/82 | Expenditures | 9,825 | |||||||
16/02/2022 | SFCG/2021-22/R/33 | Direct Receipts | 38,594 | 22/02/2022 | OWN/2021-22/P/83 | Expenditures | 9,500 | |||||||
22/02/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 33,186 | 22/02/2022 | OWN/2021-22/P/84 | Expenditures | 8,600 | |||||||
22/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 550 | 22/02/2022 | OWN/2021-22/P/85 | Expenditures | 9,500 | |||||||
Direct Receipts | 22/02/2022 | SFCG/2021-22/P/36 | Expenditures | 31,859 | ||||||||||
Direct Receipts | 22/02/2022 | SFCG/2021-22/P/37 | Expenditures | 20,340 | ||||||||||
Direct Receipts | 22/02/2022 | SFCG/2021-22/P/38 | Expenditures | 30,628 | ||||||||||
Direct Receipts | 22/02/2022 | SFCG/2021-22/P/39 | Expenditures | 39,524 | ||||||||||
Direct Receipts | 22/02/2022 | SWMS/2021-22/P/14 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/02/2022 | SFCG/2021-22/P/35 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:33:19 PM. |