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.) |
01/10/2021 | IAY/2021-22/R/2 | Direct Receipts | 26,682 | 01/10/2021 | FFC/2021-22/P/4 | OB Cancellation | 26,682 | |||||||
01/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 710 | 01/10/2021 | IAY/2021-22/P/1 | Expenditures | 67,049 | |||||||
01/10/2021 | SFCG/2021-22/R/19 | Direct Receipts | 3,324 | 01/10/2021 | IAY/2021-22/P/2 | Expenditures | 278 | |||||||
01/10/2021 | SFCG/2021-22/R/23 | Direct Receipts | 2,148 | 01/10/2021 | IAY/2021-22/P/3 | Expenditures | 15,584 | |||||||
01/10/2021 | SWMS/2021-22/R/7 | Direct Receipts | 60 | 01/10/2021 | IAY/2021-22/P/4 | Expenditures | 17,733 | |||||||
13/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,200 | 01/10/2021 | SFCG/2021-22/P/103 | Expenditures | 24,000 | |||||||
13/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 120 | 01/10/2021 | SFCG/2021-22/P/104 | Expenditures | 14,225 | |||||||
13/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 500 | 01/10/2021 | SFCG/2021-22/P/106 | Expenditures | 12,003 | |||||||
16/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 25,200 | 01/10/2021 | SFCG/2021-22/P/107 | Expenditures | 11,721 | |||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/108 | Expenditures | 11,979 | ||||||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/109 | Expenditures | 11,099 | ||||||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/110 | Expenditures | 180 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/111 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/112 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/113 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/114 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/115 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/117 | Expenditures | 14,316 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/118 | Expenditures | 8,102 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/125 | Expenditures | 7,689 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/148 | Expenditures | 46,248 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/149 | Expenditures | 880 | ||||||||||
Direct Receipts | 11/10/2021 | SFCG/2021-22/P/145 | Expenditures | 174,758 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/4 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/5 | Expenditures | 11,562 | ||||||||||
Direct Receipts | 13/10/2021 | SFCG/2021-22/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2021 | SFCG/2021-22/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2021 | SFCG/2021-22/P/121 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2021 | SFCG/2021-22/P/122 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2021 | SFCG/2021-22/P/123 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/10/2021 | SFCG/2021-22/P/124 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 22/10/2021 | SWMS/2021-22/P/8 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:09:35 AM. |