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 | OWN/2021-22/R/46 | Direct Receipts | 144,745 | 01/12/2021 | SFCG/2021-22/P/38 | Expenditures | 64,685 | |||||||
01/12/2021 | SFCG/2021-22/R/13 | Direct Receipts | 200,000 | 01/12/2021 | SFCG/2021-22/P/39 | Expenditures | 1,600 | |||||||
01/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 32,400 | 01/12/2021 | SWMS/2021-22/P/9 | Expenditures | 32,400 | |||||||
07/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,680 | 02/12/2021 | OWN/2021-22/P/61 | Expenditures | 30,000 | |||||||
08/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 59,808 | 02/12/2021 | OWN/2021-22/P/62 | Expenditures | 1,650 | |||||||
17/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 8,250 | 02/12/2021 | OWN/2021-22/P/63 | Expenditures | 5,068 | |||||||
23/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 660 | 02/12/2021 | OWN/2021-22/P/64 | Expenditures | 5,789 | |||||||
30/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,420 | 02/12/2021 | OWN/2021-22/P/65 | Expenditures | 3,500 | |||||||
31/12/2021 | SFCG/2021-22/R/14 | Direct Receipts | 658 | 02/12/2021 | OWN/2021-22/P/66 | Expenditures | 9,607 | |||||||
31/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 97 | 02/12/2021 | OWN/2021-22/P/67 | Expenditures | 10,000 | |||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/68 | Expenditures | 60,220 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/69 | Expenditures | 43,990 | ||||||||||
Direct Receipts | 02/12/2021 | SFCG/2021-22/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/12/2021 | SFCG/2021-22/P/40 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/72 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/2 | Expenditures | 209,726 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:57:27 PM. |