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.) |
13/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,708 | 12/11/2021 | FFC/2021-22/P/4 | Expenditures | 50,194 | |||||||
13/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 217 | 12/11/2021 | FFC/2021-22/P/5 | Expenditures | 185,902 | |||||||
13/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,416 | 13/11/2021 | OWN/2021-22/P/18 | Expenditures | 9,600 | |||||||
13/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 1,186 | 13/11/2021 | OWN/2021-22/P/19 | Expenditures | 4,500 | |||||||
15/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 972 | 15/11/2021 | SFCG/2021-22/P/35 | Expenditures | 10,400 | |||||||
24/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 136,295 | 15/11/2021 | SFCG/2021-22/P/41 | Expenditures | 56,160 | |||||||
24/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 1,000 | 15/11/2021 | SFCG/2021-22/P/55 | Expenditures | 6,305 | |||||||
24/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 16/11/2021 | SFCG/2021-22/P/42 | Expenditures | 10,870 | |||||||
Direct Receipts | 16/11/2021 | SFCG/2021-22/P/56 | Expenditures | 56,746 | ||||||||||
Direct Receipts | 17/11/2021 | SFCG/2021-22/P/43 | Expenditures | 59,750 | ||||||||||
Direct Receipts | 18/11/2021 | SFCG/2021-22/P/36 | Expenditures | 12,479 | ||||||||||
Direct Receipts | 21/11/2021 | SFCG/2021-22/P/37 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/11/2021 | SFCG/2021-22/P/38 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/11/2021 | SFCG/2021-22/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/57 | Expenditures | 41,103 | ||||||||||
Direct Receipts | 23/11/2021 | SFCG/2021-22/P/40 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:09:24 PM. |