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/5 | Direct Receipts | 70,000 | 08/12/2021 | FFC/2021-22/P/6 | Expenditures | 840,960 | |||||||
08/12/2021 | SFCG/2021-22/R/19 | Direct Receipts | 192,716 | 08/12/2021 | SFCG/2021-22/P/23 | Expenditures | 53,892.4 | |||||||
12/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 23,200 | 10/12/2021 | FFC/2021-22/P/7 | Expenditures | 18,000 | |||||||
12/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 23,200 | 13/12/2021 | SWMS/2021-22/P/8 | Expenditures | 69,641 | |||||||
12/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,335 | 14/12/2021 | OWN/2021-22/P/15 | Expenditures | 8,200 | |||||||
13/12/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 14/12/2021 | OWN/2021-22/P/16 | Expenditures | 12,300 | |||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/18 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/19 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/20 | Expenditures | 248,000 | ||||||||||
Direct Receipts | 28/12/2021 | SFCG/2021-22/P/26 | Expenditures | 9.4 | ||||||||||
Direct Receipts | 30/12/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:54:31 PM. |