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.) |
01/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 15,600 | 01/10/2021 | OWN/2021-22/P/36 | Expenditures | 4,995 | |||||||
07/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,690 | 01/10/2021 | SFCG/2021-22/P/40 | Expenditures | 4,400 | |||||||
18/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,942 | 01/10/2021 | SFCG/2021-22/P/41 | Expenditures | 1,500 | |||||||
18/10/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 16/10/2021 | OWN/2021-22/P/37 | Expenditures | 1,920 | |||||||
20/10/2021 | SFCG/2021-22/R/11 | Direct Receipts | 221,733 | 16/10/2021 | SFCG/2021-22/P/42 | Expenditures | 7,332 | |||||||
29/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 25,200 | 18/10/2021 | OWN/2021-22/P/38 | Expenditures | 15,600 | |||||||
30/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 25,200 | 18/10/2021 | SFCG/2021-22/P/52 | Expenditures | 110,879 | |||||||
31/10/2021 | SWMS/2021-22/R/11 | Direct Receipts | 25 | 21/10/2021 | SFCG/2021-22/P/44 | Expenditures | 4,937 | |||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/57 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/58 | Expenditures | 53,362 | ||||||||||
Direct Receipts | 29/10/2021 | SWMS/2021-22/P/7 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:58:46 AM. |