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.) |
11/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 4,996 | 06/12/2021 | SFCG/2021-22/P/37 | Expenditures | 23,373 | |||||||
14/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 4,263 | 06/12/2021 | SFCG/2021-22/P/44 | Expenditures | 1,500 | |||||||
18/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 136,594 | 06/12/2021 | SFCG/2021-22/P/45 | Expenditures | 5,750 | |||||||
19/12/2021 | SWMS/2021-22/R/18 | Direct Receipts | 25,200 | 06/12/2021 | SFCG/2021-22/P/46 | Expenditures | 2,537 | |||||||
21/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 25,900 | 06/12/2021 | SFCG/2021-22/P/47 | Expenditures | 2,645 | |||||||
22/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 14,800 | 09/12/2021 | SWMS/2021-22/P/9 | Expenditures | 22,680 | |||||||
27/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 29,627 | 10/12/2021 | XVFC/2021-22/P/1 | Expenditures | 277,402 | |||||||
28/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 3,700 | 10/12/2021 | XVFC/2021-22/P/2 | Expenditures | 22,495 | |||||||
29/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 3,148 | 11/12/2021 | SFCG/2021-22/P/48 | Expenditures | 4,950 | |||||||
31/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 16,999 | 11/12/2021 | SFCG/2021-22/P/49 | Expenditures | 2,840 | |||||||
31/12/2021 | SWMS/2021-22/R/19 | Direct Receipts | 150 | 11/12/2021 | SFCG/2021-22/P/50 | Expenditures | 13,600 | |||||||
Direct Receipts | 11/12/2021 | SFCG/2021-22/P/51 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 22/12/2021 | SFCG/2021-22/P/52 | Expenditures | 53,888 | ||||||||||
Direct Receipts | 22/12/2021 | SFCG/2021-22/P/53 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 28/12/2021 | SFCG/2021-22/P/54 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 28/12/2021 | SFCG/2021-22/P/55 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/58 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:04:59 AM. |