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.) |
15/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 237,120 | 09/11/2021 | FFC/2021-22/P/2 | Expenditures | 186,883 | |||||||
16/11/2021 | SFCG/2021-22/R/7 | Direct Receipts | 897 | 09/11/2021 | FFC/2021-22/P/3 | Expenditures | 186,972 | |||||||
16/11/2021 | SFCG/2021-22/R/8 | Direct Receipts | 72,690 | 09/11/2021 | FFC/2021-22/P/4 | Expenditures | 186,946 | |||||||
16/11/2021 | SWMS/2021-22/R/4 | Direct Receipts | 70 | 09/11/2021 | FFC/2021-22/P/5 | Expenditures | 186,946 | |||||||
Direct Receipts | 09/11/2021 | FFC/2021-22/P/6 | Expenditures | 186,930 | ||||||||||
Direct Receipts | 10/11/2021 | SFCG/2021-22/P/9 | Expenditures | 36,755 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/57 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/62 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/66 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/58 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/64 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 24/11/2021 | SFCG/2021-22/P/10 | Expenditures | 45,755 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/60 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/61 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/63 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/65 | Expenditures | 24,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:02:16 AM. |