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.) |
06/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 9,582 | 01/10/2021 | SFCG/2021-22/P/40 | Expenditures | 24,683 | |||||||
11/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 13,273 | 01/10/2021 | SFCG/2021-22/P/50 | Expenditures | 12,950 | |||||||
12/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 10,800 | 01/10/2021 | SFCG/2021-22/P/51 | Expenditures | 7,000 | |||||||
13/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,806 | 01/10/2021 | SFCG/2021-22/P/52 | Expenditures | 9,900 | |||||||
21/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,689 | 01/10/2021 | SFCG/2021-22/P/53 | Expenditures | 4,900 | |||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/26 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/28 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 04/10/2021 | SFCG/2021-22/P/41 | Expenditures | 720 | ||||||||||
Direct Receipts | 14/10/2021 | SFCG/2021-22/P/48 | Expenditures | 83.7 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/43 | Expenditures | 3,949 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/44 | Expenditures | 63,157 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/45 | Expenditures | 2,336 | ||||||||||
Direct Receipts | 18/10/2021 | SWMS/2021-22/P/10 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/10/2021 | IAY/2021-22/P/2 | Expenditures | 110,373 | ||||||||||
Direct Receipts | 29/10/2021 | IAY/2021-22/P/3 | Expenditures | 11,752 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/29 | Expenditures | 22,255 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/55 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/1 | Expenditures | 143,317 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/2 | Expenditures | 15,268 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/31 | Expenditures | 6,891 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/56 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:52:58 PM. |