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.) |
01/02/2022 | SFCG/2021-22/R/16 | Direct Receipts | 3,501 | 02/02/2022 | OWN/2021-22/P/80 | Expenditures | 3,000 | |||||||
01/02/2022 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | 02/02/2022 | OWN/2021-22/P/81 | Expenditures | 2,100 | |||||||
01/02/2022 | SWMS/2021-22/R/11 | Direct Receipts | 100 | 02/02/2022 | OWN/2021-22/P/82 | Expenditures | 4,800 | |||||||
08/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 283,232 | 02/02/2022 | OWN/2021-22/P/83 | Expenditures | 4,900 | |||||||
12/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 601,261 | 02/02/2022 | OWN/2021-22/P/84 | Expenditures | 4,750 | |||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/85 | Expenditures | 4,924 | ||||||||||
Direct Receipts | 02/02/2022 | SFCG/2021-22/P/14 | Expenditures | 45,247 | ||||||||||
Direct Receipts | 02/02/2022 | SFCG/2021-22/P/15 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 12/02/2022 | FFC/2021-22/P/1 | Expenditures | 601,261 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/86 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/87 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/88 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/90 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/91 | Expenditures | 413 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/92 | Expenditures | 13,972 | ||||||||||
Direct Receipts | 18/02/2022 | SWMS/2021-22/P/11 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:54:19 PM. |