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 | SFCG/2021-22/R/24 | Direct Receipts | 176,216 | 03/12/2021 | OWN/2021-22/P/5 | Expenditures | 5,300 | |||||||
10/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 8,636 | 03/12/2021 | OWN/2021-22/P/6 | Expenditures | 4,800 | |||||||
21/12/2021 | SWMS/2021-22/R/10 | Direct Receipts | 43,200 | 09/12/2021 | OWN/2021-22/P/7 | Expenditures | 29,970 | |||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/10 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/9 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 10/12/2021 | SFCG/2021-22/P/106 | Expenditures | 145,521 | ||||||||||
Direct Receipts | 13/12/2021 | SFCG/2021-22/P/108 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/12/2021 | SFCG/2021-22/P/109 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/11 | Expenditures | 29,970 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/12 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/13 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/14 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/16 | Expenditures | 29,130 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/17 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/18 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/19 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/12/2021 | FFC/2021-22/P/1 | Expenditures | 26,880 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/2 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/4 | Expenditures | 22,899 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/8 | Expenditures | 17,774 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/105 | Expenditures | 73,798 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/107 | Expenditures | 362,920 | ||||||||||
Direct Receipts | 31/12/2021 | SWMS/2021-22/P/5 | Expenditures | 86,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:49:31 AM. |