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.) |
02/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 72,108 | 03/12/2021 | XVFC/2021-22/P/3 | Expenditures | 237,288 | |||||||
03/12/2021 | SFCG/2021-22/R/14 | Direct Receipts | 207 | 03/12/2021 | XVFC/2021-22/P/4 | Expenditures | 229,903 | |||||||
03/12/2021 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | 06/12/2021 | OWN/2021-22/P/26 | Expenditures | 220,850 | |||||||
04/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 220,850 | 06/12/2021 | OWN/2021-22/P/27 | Expenditures | 22,000 | |||||||
22/12/2021 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | 07/12/2021 | OWN/2021-22/P/28 | Expenditures | 23,613 | |||||||
24/12/2021 | SFCG/2021-22/R/15 | Direct Receipts | 37,662 | 07/12/2021 | OWN/2021-22/P/29 | Expenditures | 33,500 | |||||||
31/12/2021 | IAY/2021-22/R/5 | Direct Receipts | 9,857 | 09/12/2021 | SWMS/2021-22/P/5 | Expenditures | 43,200 | |||||||
31/12/2021 | SFCG/2021-22/R/17 | Direct Receipts | 10,368 | Expenditures | ||||||||||
31/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 127 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:43:33 PM. |