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.) |
06/10/2021 | SFCG/2021-22/R/5 | Direct Receipts | 5,660 | 05/10/2021 | OWN/2021-22/P/69 | Expenditures | 1,500 | |||||||
06/10/2021 | SWMS/2021-22/R/3 | Direct Receipts | 32,400 | 05/10/2021 | OWN/2021-22/P/70 | Expenditures | 3,000 | |||||||
13/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 12,500 | 05/10/2021 | OWN/2021-22/P/71 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/73 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/75 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/76 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/77 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/79 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/81 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/84 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/10/2021 | SFCG/2021-22/P/10 | Expenditures | 19,239 | ||||||||||
Direct Receipts | 11/10/2021 | SFCG/2021-22/P/9 | Expenditures | 115,739 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/86 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/8 | Expenditures | 41,674 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/87 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/90 | Expenditures | 12,920 | ||||||||||
Direct Receipts | 20/10/2021 | SWMS/2021-22/P/3 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 28/10/2021 | FFC/2021-22/P/2 | Expenditures | 845,923 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/88 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/89 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:52:48 AM. |