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.) |
07/02/2022 | SFCG/2021-22/R/18 | Direct Receipts | 273 | 03/02/2022 | OWN/2021-22/P/102 | Expenditures | 3,738 | |||||||
07/02/2022 | SWMS/2021-22/R/1 | Direct Receipts | 15,739 | 03/02/2022 | OWN/2021-22/P/103 | Expenditures | 4,000 | |||||||
07/02/2022 | SWMS/2021-22/R/2 | Direct Receipts | 14,400 | 03/02/2022 | OWN/2021-22/P/104 | Expenditures | 9,600 | |||||||
28/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 12,050 | 03/02/2022 | SFCG/2021-22/P/22 | Expenditures | 33,009 | |||||||
28/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 4,400 | 05/02/2022 | FFC/2021-22/P/2 | Expenditures | 537,963 | |||||||
28/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 400 | 05/02/2022 | XVFC/2021-22/P/1 | Expenditures | 227,586 | |||||||
28/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 300 | 05/02/2022 | XVFC/2021-22/P/2 | Expenditures | 62,545 | |||||||
28/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 22,000 | 05/02/2022 | XVFC/2021-22/P/3 | Expenditures | 363,529 | |||||||
28/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 200 | 05/02/2022 | XVFC/2021-22/P/4 | Expenditures | 29,624 | |||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/02/2022 | SWMS/2021-22/P/4 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/02/2022 | SWMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/02/2022 | SFCG/2021-22/P/23 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/108 | Expenditures | 34,974 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/109 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/110 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/111 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/112 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/113 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/120 | Expenditures | 15,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:59:35 PM. |