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.) |
03/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 351,366 | 03/05/2021 | SFCG/2021-22/P/7 | Expenditures | 36,981 | |||||||
04/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,775 | 03/05/2021 | SFCG/2021-22/P/8 | Expenditures | 84,084 | |||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,792,916 | 04/05/2021 | OWN/2021-22/P/22 | Expenditures | 6,000 | |||||||
31/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,240,191 | 04/05/2021 | OWN/2021-22/P/23 | Expenditures | 10,000 | |||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/26 | Expenditures | 26,224 | ||||||||||
Direct Receipts | 08/05/2021 | SFCG/2021-22/P/9 | Expenditures | 22,507 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/27 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/28 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/29 | Expenditures | 261,690 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/30 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/31 | Expenditures | 62,658 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/32 | Expenditures | 37,760 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/33 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/34 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 14/05/2021 | SFCG/2021-22/P/10 | Expenditures | 74,486 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/35 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/36 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/37 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 22/05/2021 | OWN/2021-22/P/38 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 22/05/2021 | OWN/2021-22/P/39 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/05/2021 | OWN/2021-22/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/05/2021 | OWN/2021-22/P/41 | Expenditures | 18,003 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/42 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/43 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/44 | Expenditures | 182,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:11:10 PM. |