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.) |
09/02/2022 | NRLM/2021-22/R/3 | Direct Receipts | 144 | 09/02/2022 | FFC/2021-22/P/10 | Expenditures | 201,798 | |||||||
09/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 268,652 | 28/02/2022 | OWN/2021-22/P/108 | Expenditures | 18,250 | |||||||
09/02/2022 | SFCG/2021-22/R/15 | Direct Receipts | 700,000 | 28/02/2022 | OWN/2021-22/P/109 | Expenditures | 6,200 | |||||||
09/02/2022 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 28/02/2022 | OWN/2021-22/P/110 | Expenditures | 6,700 | |||||||
09/02/2022 | SFCG/2021-22/R/17 | Direct Receipts | 480 | 28/02/2022 | OWN/2021-22/P/111 | Expenditures | 4,600 | |||||||
09/02/2022 | SWMS/2021-22/R/10 | Direct Receipts | 39,600 | 28/02/2022 | OWN/2021-22/P/112 | Expenditures | 5,700 | |||||||
09/02/2022 | SWMS/2021-22/R/11 | Direct Receipts | 523 | 28/02/2022 | OWN/2021-22/P/113 | Expenditures | 4,900 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/114 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/115 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/116 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/117 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/118 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/119 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/120 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/121 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/122 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/02/2022 | SFCG/2021-22/P/103 | Expenditures | 19,520 | ||||||||||
Direct Receipts | 28/02/2022 | SFCG/2021-22/P/104 | Expenditures | 31,982 | ||||||||||
Direct Receipts | 28/02/2022 | SFCG/2021-22/P/105 | Expenditures | 88,118 | ||||||||||
Direct Receipts | 28/02/2022 | SWMS/2021-22/P/9 | Expenditures | 39,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:10:34 AM. |