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.) |
08/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 534,551 | 02/11/2021 | OWN/2021-22/P/81 | Expenditures | 4,050 | |||||||
11/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,148 | 02/11/2021 | OWN/2021-22/P/82 | Expenditures | 1,500 | |||||||
23/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 14,455 | 02/11/2021 | OWN/2021-22/P/83 | Expenditures | 4,100 | |||||||
24/11/2021 | SFCG/2021-22/R/10 | Direct Receipts | 54,676 | 08/11/2021 | FFC/2021-22/P/2 | Expenditures | 103,947 | |||||||
24/11/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 09/11/2021 | FFC/2021-22/P/3 | Expenditures | 21,604 | |||||||
25/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 260,874 | 09/11/2021 | SFCG/2021-22/P/17 | Expenditures | 21,698 | |||||||
Direct Receipts | 09/11/2021 | SFCG/2021-22/P/18 | Expenditures | 5,905 | ||||||||||
Direct Receipts | 10/11/2021 | FFC/2021-22/P/4 | Expenditures | 21,604 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2021 | FFC/2021-22/P/5 | Expenditures | 21,604 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/86 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/88 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/11/2021 | SFCG/2021-22/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/89 | Expenditures | 36,918 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/90 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/91 | Expenditures | 26,083 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/92 | Expenditures | 4,396 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/93 | Expenditures | 23,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:52:48 PM. |