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.) |
01/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 591,665 | 01/12/2021 | FFC/2021-22/P/2 | Expenditures | 1,007,024 | |||||||
02/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 184 | 02/12/2021 | OWN/2021-22/P/116 | Expenditures | 4,700 | |||||||
22/12/2021 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | 02/12/2021 | OWN/2021-22/P/117 | Expenditures | 4,600 | |||||||
30/12/2021 | SWMS/2021-22/R/14 | Direct Receipts | 14,400 | 09/12/2021 | OWN/2021-22/P/118 | Expenditures | 7,350 | |||||||
31/12/2021 | IAY/2021-22/R/4 | Direct Receipts | 15,890 | 09/12/2021 | OWN/2021-22/P/119 | Expenditures | 7,600 | |||||||
31/12/2021 | SFCG/2021-22/R/15 | Direct Receipts | 1,283 | 09/12/2021 | OWN/2021-22/P/120 | Expenditures | 9,600 | |||||||
31/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 111 | 09/12/2021 | OWN/2021-22/P/121 | Expenditures | 4,600 | |||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/122 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/123 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/124 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/125 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/126 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/12/2021 | SFCG/2021-22/P/24 | Expenditures | 32,743 | ||||||||||
Direct Receipts | 30/12/2021 | SWMS/2021-22/P/7 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:08:40 AM. |