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/1 | Direct Receipts | 11,374 | 01/11/2021 | OWN/2021-22/P/59 | Expenditures | 1,500 | |||||||
03/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 399,240 | 01/11/2021 | OWN/2021-22/P/60 | Expenditures | 2,000 | |||||||
08/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 54,044 | 01/11/2021 | OWN/2021-22/P/61 | Expenditures | 1,500 | |||||||
08/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 7,200 | 01/11/2021 | SFCG/2021-22/P/33 | Expenditures | 20,613 | |||||||
29/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 310 | 01/11/2021 | SFCG/2021-22/P/34 | Expenditures | 4,040 | |||||||
29/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,761 | 15/11/2021 | SFCG/2021-22/P/31 | Expenditures | 2,976,461 | |||||||
29/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,495 | 16/11/2021 | OWN/2021-22/P/62 | Expenditures | 9,841 | |||||||
29/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 25,168 | 16/11/2021 | OWN/2021-22/P/63 | Expenditures | 2,000 | |||||||
29/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 16/11/2021 | OWN/2021-22/P/64 | Expenditures | 9,912 | |||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/65 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/66 | Expenditures | 2,223 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/67 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/68 | Expenditures | 374,072 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/69 | Expenditures | 25,168 | ||||||||||
Direct Receipts | 23/11/2021 | SFCG/2021-22/P/32 | Expenditures | 4,442 | ||||||||||
Direct Receipts | 23/11/2021 | SWMS/2021-22/P/9 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:45:43 PM. |