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.) |
01/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 25,771 | 01/11/2021 | OWN/2021-22/P/59 | Expenditures | 12,870 | |||||||
01/11/2021 | IAY/2021-22/R/4 | Direct Receipts | 7,541 | 03/11/2021 | SFCG/2021-22/P/24 | Expenditures | 22,048 | |||||||
01/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 210 | 03/11/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | |||||||
01/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 19,815 | 26/11/2021 | SFCG/2021-22/P/19 | Expenditures | 1,518,736 | |||||||
01/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 364 | 26/11/2021 | SFCG/2021-22/P/20 | Expenditures | 47,201 | |||||||
01/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 148 | 26/11/2021 | SFCG/2021-22/P/21 | Expenditures | 118,372 | |||||||
03/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 10,800 | 26/11/2021 | SFCG/2021-22/P/22 | Expenditures | 3,087 | |||||||
29/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 44,792 | 29/11/2021 | OWN/2021-22/P/58 | Expenditures | 9,900 | |||||||
29/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,017 | 29/11/2021 | SFCG/2021-22/P/23 | Expenditures | 10,000 | |||||||
29/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 30/11/2021 | OWN/2021-22/P/61 | Expenditures | 9,010 | |||||||
29/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 69,002 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:19:43 AM. |