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.) |
29/12/2021 | SFCG/2021-22/R/17 | Direct Receipts | 89,601 | 29/12/2021 | FFC/2021-22/P/3 | Expenditures | 278,843 | |||||||
29/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 7,200 | 29/12/2021 | OWN/2021-22/P/39 | Expenditures | 8,372 | |||||||
31/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 10,079 | 29/12/2021 | OWN/2021-22/P/40 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/42 | Expenditures | 9,223 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/43 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/44 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/45 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/46 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/48 | Expenditures | 3,186 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/49 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/50 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/51 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/52 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/54 | Expenditures | 6,379 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/55 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/57 | Expenditures | 6,478 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/60 | Expenditures | 5,004 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/61 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/20 | Expenditures | 106,153 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/21 | Expenditures | 31,870 | ||||||||||
Direct Receipts | 30/12/2021 | SWMS/2021-22/P/8 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:41:46 PM. |