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.) |
04/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 21,600 | 03/12/2021 | FFC/2021-22/P/2 | Expenditures | 396,173 | |||||||
06/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 7,393 | 03/12/2021 | FFC/2021-22/P/3 | Expenditures | 601,175 | |||||||
15/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 15,272 | 05/12/2021 | OWN/2021-22/P/25 | Expenditures | 15,167 | |||||||
20/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 59,581 | 05/12/2021 | OWN/2021-22/P/26 | Expenditures | 19,970 | |||||||
28/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,966 | 05/12/2021 | OWN/2021-22/P/27 | Expenditures | 19,980 | |||||||
30/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 13,872 | 05/12/2021 | OWN/2021-22/P/28 | Expenditures | 19,980 | |||||||
Direct Receipts | 05/12/2021 | SFCG/2021-22/P/49 | Expenditures | 26,238 | ||||||||||
Direct Receipts | 05/12/2021 | SWMS/2021-22/P/11 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 12/12/2021 | OWN/2021-22/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/12/2021 | SFCG/2021-22/P/48 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/30 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/31 | Expenditures | 19,970 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/32 | Expenditures | 19,930 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/50 | Expenditures | 82,466 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/51 | Expenditures | 18,811 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/33 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/34 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/35 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/36 | Expenditures | 19,970 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/37 | Expenditures | 19,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:40:50 PM. |