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.) |
07/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 21,600 | 04/10/2021 | OWN/2021-22/P/21 | Expenditures | 4,980 | |||||||
12/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,780 | 04/10/2021 | OWN/2021-22/P/22 | Expenditures | 4,900 | |||||||
12/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 278 | 04/10/2021 | OWN/2021-22/P/23 | Expenditures | 4,820 | |||||||
18/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 150,000 | 04/10/2021 | OWN/2021-22/P/24 | Expenditures | 4,450 | |||||||
26/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 900 | 04/10/2021 | OWN/2021-22/P/25 | Expenditures | 4,957 | |||||||
29/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,310 | 04/10/2021 | SFCG/2021-22/P/64 | Expenditures | 22,448 | |||||||
29/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 231 | 04/10/2021 | SFCG/2021-22/P/69 | Expenditures | 4,920 | |||||||
29/10/2021 | SFCG/2021-22/R/24 | Direct Receipts | 39,950 | 04/10/2021 | SFCG/2021-22/P/70 | Expenditures | 1,500 | |||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/71 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 08/10/2021 | SFCG/2021-22/P/65 | Expenditures | 28,164 | ||||||||||
Direct Receipts | 08/10/2021 | SFCG/2021-22/P/72 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 08/10/2021 | SFCG/2021-22/P/74 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/10/2021 | SFCG/2021-22/P/75 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 08/10/2021 | SFCG/2021-22/P/76 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/10/2021 | SFCG/2021-22/P/77 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 08/10/2021 | SFCG/2021-22/P/79 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 08/10/2021 | SWMS/2021-22/P/11 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/68 | Expenditures | 39,950 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/73 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/10/2021 | FFC/2021-22/P/5 | Expenditures | 366,220 | ||||||||||
Direct Receipts | 18/10/2021 | FFC/2021-22/P/6 | Expenditures | 325,172 | ||||||||||
Direct Receipts | 19/10/2021 | SFCG/2021-22/P/80 | Expenditures | 38,858 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/26 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:20:11 PM. |