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.) |
20/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,567,504 | 20/12/2021 | FFC/2021-22/P/1 | Expenditures | 397,847 | |||||||
20/12/2021 | SFCG/2021-22/R/17 | Direct Receipts | 1,184,221 | 20/12/2021 | OWN/2021-22/P/125 | Expenditures | 2,050 | |||||||
22/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 14,400 | 20/12/2021 | OWN/2021-22/P/126 | Expenditures | 2,040 | |||||||
24/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,447 | 20/12/2021 | OWN/2021-22/P/127 | Expenditures | 5,000 | |||||||
25/12/2021 | IAY/2021-22/R/4 | Direct Receipts | 7,920 | 20/12/2021 | OWN/2021-22/P/128 | Expenditures | 4,850 | |||||||
25/12/2021 | SFCG/2021-22/R/14 | Direct Receipts | 4,683 | 20/12/2021 | OWN/2021-22/P/129 | Expenditures | 4,780 | |||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/130 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/131 | Expenditures | 240 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/132 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/133 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/134 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/135 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/136 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/137 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/138 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/139 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/140 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/141 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/142 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/143 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/46 | Expenditures | 38,635 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/47 | Expenditures | 1,295 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/48 | Expenditures | 38,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:43:57 AM. |