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.) |
01/02/2022 | SFCG/2021-22/R/6 | Direct Receipts | 80,000 | 01/02/2022 | OWN/2021-22/P/35 | Expenditures | 1,030 | |||||||
01/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 5,408 | 01/02/2022 | SFCG/2021-22/P/12 | Expenditures | 70,406 | |||||||
03/02/2022 | IAY/2021-22/R/6 | Direct Receipts | 637,200 | 01/02/2022 | SWMS/2021-22/P/11 | Expenditures | 25,200 | |||||||
05/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 48,000 | 07/02/2022 | OWN/2021-22/P/36 | Expenditures | 11,000 | |||||||
09/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 43,000 | 07/02/2022 | OWN/2021-22/P/37 | Expenditures | 43,890 | |||||||
14/02/2022 | SWMS/2021-22/R/12 | Direct Receipts | 25,200 | 07/02/2022 | OWN/2021-22/P/38 | Expenditures | 15,900 | |||||||
23/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 47,520 | 07/02/2022 | OWN/2021-22/P/39 | Expenditures | 2,500 | |||||||
24/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 12,010 | 10/02/2022 | OWN/2021-22/P/40 | Expenditures | 37,100 | |||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/41 | Expenditures | 17,350 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/46 | Expenditures | 35,912 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/42 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/43 | Expenditures | 20,320 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/44 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/45 | Expenditures | 9,320 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/1 | Expenditures | 184,206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:02:17 PM. |