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.) |
08/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,379,955 | 08/10/2021 | FFC/2021-22/P/1 | Expenditures | 1,379,955 | |||||||
20/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 467,515 | 13/10/2021 | OWN/2021-22/P/131 | Expenditures | 30,700 | |||||||
20/10/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 13/10/2021 | OWN/2021-22/P/132 | Expenditures | 5,500 | |||||||
26/10/2021 | SFCG/2021-22/R/9 | Direct Receipts | 175,000 | 13/10/2021 | OWN/2021-22/P/133 | Expenditures | 3,000 | |||||||
27/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 57,600 | 13/10/2021 | OWN/2021-22/P/134 | Expenditures | 25,580 | |||||||
31/10/2021 | IAY/2021-22/R/2 | Direct Receipts | 342 | 14/10/2021 | OWN/2021-22/P/137 | Expenditures | 4,275 | |||||||
31/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 12,587 | 14/10/2021 | OWN/2021-22/P/138 | Expenditures | 2,800 | |||||||
31/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,724 | 14/10/2021 | OWN/2021-22/P/139 | Expenditures | 3,600 | |||||||
31/10/2021 | SFCG/2021-22/R/10 | Direct Receipts | 568 | 14/10/2021 | OWN/2021-22/P/141 | Expenditures | 4,500 | |||||||
31/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 2,059 | 14/10/2021 | OWN/2021-22/P/142 | Expenditures | 6,370 | |||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/143 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/144 | Expenditures | 4,610 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/145 | Expenditures | 80,229 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/146 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/147 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/148 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/135 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/136 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/140 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/7 | Expenditures | 169,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:02:01 AM. |