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.) |
18/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 50,490 | 17/11/2021 | XVFC/2021-22/P/13 | Expenditures | 139,078 | |||||||
18/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 102,445 | 17/11/2021 | XVFC/2021-22/P/14 | Expenditures | 10,900 | |||||||
18/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 125,000 | 18/11/2021 | OWN/2021-22/P/42 | Expenditures | 9,950 | |||||||
18/11/2021 | XVFC/2021-22/R/7 | Transfer | 299,307 | 18/11/2021 | OWN/2021-22/P/43 | Expenditures | 2,400 | |||||||
20/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 1,027 | 18/11/2021 | SFCG/2021-22/P/32 | Expenditures | 3,400 | |||||||
20/11/2021 | SFCG/2021-22/R/21 | Direct Receipts | 121,025 | 18/11/2021 | SFCG/2021-22/P/33 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/11/2021 | SFCG/2021-22/P/34 | Expenditures | 76,200 | ||||||||||
Direct Receipts | 18/11/2021 | SFCG/2021-22/P/35 | Expenditures | 38,527 | ||||||||||
Direct Receipts | 18/11/2021 | SWMS/2021-22/P/8 | Expenditures | 52,375 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/44 | Expenditures | 85,124 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/46 | Expenditures | 4,784 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/15 | Expenditures | 276,845 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/16 | Expenditures | 22,462 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/36 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:43:38 PM. |