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.) |
06/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 200,000 | 02/11/2021 | SFCG/2021-22/P/11 | Expenditures | 42,046 | |||||||
24/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | 02/11/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | |||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/34 | Expenditures | 15,908 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/35 | Expenditures | 72,585 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/36 | Expenditures | 21,126 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/37 | Expenditures | 32,740 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/38 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/39 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/40 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/11/2021 | FFC/2021-22/P/3 | Expenditures | 212,562 | ||||||||||
Direct Receipts | 13/11/2021 | FFC/2021-22/P/4 | Expenditures | 265,480 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/41 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2021 | SFCG/2021-22/P/12 | Expenditures | 34,082 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:01:36 AM. |