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 | SFCG/2021-22/R/17 | Direct Receipts | 540 | 01/10/2021 | OWN/2021-22/P/79 | Expenditures | 6,544 | |||||||
05/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 32,400 | 01/10/2021 | OWN/2021-22/P/80 | Expenditures | 28,560 | |||||||
13/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,310 | 01/10/2021 | OWN/2021-22/P/81 | Expenditures | 8,800 | |||||||
30/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,595 | 01/10/2021 | OWN/2021-22/P/82 | Expenditures | 25,600 | |||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/83 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/84 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/22 | Expenditures | 127,500 | ||||||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/23 | Expenditures | 35,373 | ||||||||||
Direct Receipts | 01/10/2021 | SWMS/2021-22/P/7 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/87 | Expenditures | 3,893 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/88 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/90 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/91 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/92 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/100 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/93 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/94 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/95 | Expenditures | 31,495 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/96 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/97 | Expenditures | 6,695 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/99 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/2 | Expenditures | 382,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:28:24 AM. |