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.) |
31/10/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 06/10/2021 | OWN/2021-22/P/10 | Expenditures | 9,450 | |||||||
31/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 300 | 06/10/2021 | OWN/2021-22/P/11 | Expenditures | 9,848 | |||||||
31/10/2021 | SWMS/2021-22/R/11 | Direct Receipts | 300 | 06/10/2021 | OWN/2021-22/P/12 | Expenditures | 9,434 | |||||||
31/10/2021 | SWMS/2021-22/R/12 | Direct Receipts | 10,800 | 06/10/2021 | OWN/2021-22/P/13 | Expenditures | 9,500 | |||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/14 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/8 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/10/2021 | SFCG/2021-22/P/46 | Expenditures | 4,085 | ||||||||||
Direct Receipts | 15/10/2021 | SWMS/2021-22/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/10/2021 | FFC/2021-22/P/2 | Expenditures | 347,868 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/1 | Expenditures | 183,562 | ||||||||||
Direct Receipts | 31/10/2021 | IAY/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/10/2021 | IAY/2021-22/P/2 | Expenditures | 86,944 | ||||||||||
Direct Receipts | 31/10/2021 | IAY/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/10/2021 | IAY/2021-22/P/4 | Expenditures | 86,405 | ||||||||||
Direct Receipts | 31/10/2021 | NRLM/2021-22/P/1 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 31/10/2021 | SFCG/2021-22/P/59 | Expenditures | 18.4 | ||||||||||
Direct Receipts | 31/10/2021 | SFCG/2021-22/P/60 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/10/2021 | SFCG/2021-22/P/61 | Expenditures | 151,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:55:54 PM. |