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.) |
08/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,450 | 03/12/2021 | OWN/2021-22/P/14 | Expenditures | 16,590 | |||||||
08/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 145 | 03/12/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | |||||||
08/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,500 | 03/12/2021 | OWN/2021-22/P/16 | Expenditures | 3,600 | |||||||
08/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,880 | 03/12/2021 | OWN/2021-22/P/17 | Expenditures | 98,075 | |||||||
08/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 10,000 | 03/12/2021 | SFCG/2021-22/P/39 | Expenditures | 22,148 | |||||||
11/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 21,600 | 03/12/2021 | SFCG/2021-22/P/41 | Expenditures | 17,050 | |||||||
25/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 1,778 | 03/12/2021 | SFCG/2021-22/P/44 | Expenditures | 18,380 | |||||||
25/12/2021 | SFCG/2021-22/R/24 | Direct Receipts | 12,608 | 14/12/2021 | SWMS/2021-22/P/8 | Expenditures | 10,800 | |||||||
25/12/2021 | SFCG/2021-22/R/25 | Direct Receipts | 1,913 | 14/12/2021 | SWMS/2021-22/P/9 | Expenditures | 7,200 | |||||||
25/12/2021 | SFCG/2021-22/R/26 | Direct Receipts | 526 | 25/12/2021 | OWN/2021-22/P/19 | Expenditures | 33,320 | |||||||
25/12/2021 | SWMS/2021-22/R/14 | Direct Receipts | 17 | 25/12/2021 | OWN/2021-22/P/20 | Expenditures | 27,620 | |||||||
Direct Receipts | 25/12/2021 | SFCG/2021-22/P/45 | Expenditures | 33,320 | ||||||||||
Direct Receipts | 25/12/2021 | SFCG/2021-22/P/46 | Expenditures | 9,595 | ||||||||||
Direct Receipts | 25/12/2021 | SFCG/2021-22/P/47 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 25/12/2021 | SFCG/2021-22/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2021 | FFC/2021-22/P/5 | Expenditures | 220,843 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/18 | Expenditures | 4,199 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/40 | Expenditures | 46,779 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/42 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/43 | Expenditures | 18,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:28:54 PM. |