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.) |
01/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 410,000 | 01/12/2021 | FFC/2021-22/P/5 | Expenditures | 379,315 | |||||||
01/12/2021 | SWMS/2021-22/R/10 | Direct Receipts | 283 | 01/12/2021 | FFC/2021-22/P/6 | Expenditures | 5,000 | |||||||
01/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 25,200 | 01/12/2021 | XVFC/2021-22/P/2 | Expenditures | 2,000 | |||||||
01/12/2021 | SWMS/2021-22/R/6 | Direct Receipts | 170 | 04/12/2021 | FFC/2021-22/P/7 | Expenditures | 4,000 | |||||||
01/12/2021 | SWMS/2021-22/R/7 | Direct Receipts | 25,200 | 14/12/2021 | OWN/2021-22/P/42 | Expenditures | 42,180 | |||||||
01/12/2021 | SWMS/2021-22/R/8 | Direct Receipts | 25,200 | 15/12/2021 | OWN/2021-22/P/43 | Expenditures | 3,000 | |||||||
01/12/2021 | SWMS/2021-22/R/9 | Direct Receipts | 25,200 | 15/12/2021 | OWN/2021-22/P/44 | Expenditures | 5,800 | |||||||
09/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 25,200 | 15/12/2021 | SWMS/2021-22/P/5 | Expenditures | 25,200 | |||||||
Direct Receipts | 15/12/2021 | SWMS/2021-22/P/6 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 15/12/2021 | SWMS/2021-22/P/7 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 15/12/2021 | SWMS/2021-22/P/8 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:44:02 PM. |