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.) |
09/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 30,239 | 01/12/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | |||||||
11/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | 02/12/2021 | SFCG/2021-22/P/22 | Expenditures | 15,354 | |||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/42 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/43 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/44 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/45 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/47 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 11/12/2021 | IAY/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/48 | Expenditures | 420.7 | ||||||||||
Direct Receipts | 11/12/2021 | SFCG/2021-22/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/12/2021 | SFCG/2021-22/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/12/2021 | FFC/2021-22/P/1 | Expenditures | 934,132 | ||||||||||
Direct Receipts | 22/12/2021 | FFC/2021-22/P/2 | Expenditures | 82,742 | ||||||||||
Direct Receipts | 29/12/2021 | SWMS/2021-22/P/9 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:16:23 AM. |