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.) |
01/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 29,025 | 01/12/2021 | OWN/2021-22/P/47 | Expenditures | 9,000 | |||||||
03/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 39,966 | 01/12/2021 | OWN/2021-22/P/48 | Expenditures | 9,600 | |||||||
03/12/2021 | SFCG/2021-22/R/20 | Direct Receipts | 1,275 | 01/12/2021 | OWN/2021-22/P/49 | Expenditures | 7,200 | |||||||
03/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 7,200 | 01/12/2021 | OWN/2021-22/P/50 | Expenditures | 9,300 | |||||||
31/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 396 | 01/12/2021 | SFCG/2021-22/P/18 | Expenditures | 27,187 | |||||||
Direct Receipts | 01/12/2021 | SWMS/2021-22/P/9 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/51 | Expenditures | 13,534 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/52 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/53 | Expenditures | 6,520 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/56 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/57 | Expenditures | 3,539 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/58 | Expenditures | 6,787 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:59:49 AM. |