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.) |
19/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 54,000 | 01/11/2021 | SFCG/2021-22/P/39 | Expenditures | 36,003 | |||||||
24/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 11,156 | 02/11/2021 | SFCG/2021-22/P/48 | Expenditures | 16,425 | |||||||
25/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 24,350 | 13/11/2021 | FFC/2021-22/P/4 | Expenditures | 887,465 | |||||||
25/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 168,177 | 13/11/2021 | FFC/2021-22/P/5 | Expenditures | 224,754 | |||||||
25/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 82,296 | 13/11/2021 | FFC/2021-22/P/6 | Expenditures | 118,416 | |||||||
25/11/2021 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 18/11/2021 | SWMS/2021-22/P/11 | Expenditures | 54,000 | |||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/226 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/227 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/228 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/229 | Expenditures | 29,596 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/230 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/231 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/232 | Expenditures | 6,290 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/233 | Expenditures | 23,488 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/234 | Expenditures | 26,845 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/235 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/236 | Expenditures | 24,240 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/237 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/238 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/239 | Expenditures | 4,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:10:40 AM. |