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.) |
03/11/2021 | SFCG/2021-22/R/7 | Direct Receipts | 64,576 | 02/11/2021 | FFC/2021-22/P/4 | Expenditures | 206,887 | |||||||
10/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 200,000 | 02/11/2021 | FFC/2021-22/P/5 | Expenditures | 93,370 | |||||||
10/11/2021 | SFCG/2021-22/R/5 | Direct Receipts | 64,576 | 02/11/2021 | FFC/2021-22/P/6 | Expenditures | 299,669 | |||||||
12/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 49,095 | 10/11/2021 | OWN/2021-22/P/35 | Expenditures | 18,360 | |||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/36 | Expenditures | 72,612 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/37 | Expenditures | 14,463 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/38 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/40 | Expenditures | 6,615 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/41 | Expenditures | 6,406 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/42 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/43 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/45 | Expenditures | 14,138 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/46 | Expenditures | 17,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:25:12 AM. |