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 | FFC/2021-22/R/1 | Direct Receipts | 303,994 | 01/10/2021 | OWN/2021-22/P/32 | Expenditures | 4,300 | |||||||
07/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 21,359 | 01/10/2021 | OWN/2021-22/P/33 | Expenditures | 8,500 | |||||||
12/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | 01/10/2021 | SFCG/2021-22/P/16 | Expenditures | 4,620 | |||||||
20/10/2021 | SFCG/2021-22/R/14 | Direct Receipts | 23,913 | 01/10/2021 | SFCG/2021-22/P/17 | Expenditures | 22,318 | |||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/20 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 06/10/2021 | FFC/2021-22/P/2 | Expenditures | 277,419 | ||||||||||
Direct Receipts | 06/10/2021 | FFC/2021-22/P/3 | Expenditures | 8,634 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/34 | Expenditures | 6,725 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/35 | Expenditures | 4,565 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/36 | Expenditures | 8,225 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/37 | Expenditures | 17,228 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/38 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/39 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/40 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/41 | Expenditures | 9,545 | ||||||||||
Direct Receipts | 20/10/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/18 | Expenditures | 76,420 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/19 | Expenditures | 62,999 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/2 | Expenditures | 256,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:55:55 PM. |