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.) |
27/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 40,000 | 15/11/2021 | FFC/2021-22/P/3 | Expenditures | 1,368,666 | |||||||
27/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,000 | 29/11/2021 | FFC/2021-22/P/4 | Expenditures | 39,999 | |||||||
27/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,000 | 29/11/2021 | OWN/2021-22/P/3 | Expenditures | 13,490 | |||||||
27/11/2021 | SFCG/2021-22/R/28 | Direct Receipts | 144,099 | 29/11/2021 | OWN/2021-22/P/4 | Expenditures | 14,880 | |||||||
27/11/2021 | SFCG/2021-22/R/29 | Direct Receipts | 120,000 | 29/11/2021 | OWN/2021-22/P/5 | Expenditures | 13,698 | |||||||
27/11/2021 | SFCG/2021-22/R/30 | Direct Receipts | 67,886 | 29/11/2021 | SFCG/2021-22/P/100 | Expenditures | 63,269 | |||||||
Direct Receipts | 29/11/2021 | SFCG/2021-22/P/101 | Expenditures | 32,458 | ||||||||||
Direct Receipts | 29/11/2021 | SFCG/2021-22/P/87 | Expenditures | 32,597 | ||||||||||
Direct Receipts | 29/11/2021 | SFCG/2021-22/P/88 | Expenditures | 9,560 | ||||||||||
Direct Receipts | 29/11/2021 | SFCG/2021-22/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/11/2021 | SFCG/2021-22/P/90 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/11/2021 | SFCG/2021-22/P/99 | Expenditures | 955 | ||||||||||
Direct Receipts | 29/11/2021 | SWMS/2021-22/P/10 | Expenditures | 39,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:42:24 PM. |