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.) |
21/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 1,030 | 21/12/2021 | FFC/2021-22/P/2 | Expenditures | 156,789 | |||||||
21/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 10,800 | 21/12/2021 | OWN/2021-22/P/67 | Expenditures | 9,800 | |||||||
21/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,935 | 21/12/2021 | OWN/2021-22/P/68 | Expenditures | 9,700 | |||||||
21/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 20,000 | 21/12/2021 | OWN/2021-22/P/70 | Expenditures | 9,600 | |||||||
21/12/2021 | SFCG/2021-22/R/16 | Direct Receipts | 16,802 | 21/12/2021 | OWN/2021-22/P/71 | Expenditures | 9,800 | |||||||
21/12/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 21/12/2021 | OWN/2021-22/P/72 | Expenditures | 9,700 | |||||||
21/12/2021 | SFCG/2021-22/R/18 | Direct Receipts | 1,112 | 21/12/2021 | OWN/2021-22/P/73 | Expenditures | 9,800 | |||||||
21/12/2021 | SFCG/2021-22/R/19 | Direct Receipts | 65,376 | 21/12/2021 | OWN/2021-22/P/74 | Expenditures | 9,450 | |||||||
21/12/2021 | SFCG/2021-22/R/20 | Direct Receipts | 65,376 | 21/12/2021 | OWN/2021-22/P/75 | Expenditures | 9,800 | |||||||
31/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 11,800 | 21/12/2021 | OWN/2021-22/P/77 | Expenditures | 9,800 | |||||||
31/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,600 | 21/12/2021 | OWN/2021-22/P/78 | Expenditures | 10,800 | |||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/79 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/18 | Expenditures | 43,958 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/81 | Expenditures | 55,074 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:35:09 AM. |