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.) |
12/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 25,450 | 05/10/2021 | XVFC/2021-22/P/1 | Expenditures | 170,770 | |||||||
12/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,700 | 06/10/2021 | SFCG/2021-22/P/46 | Expenditures | 48,537 | |||||||
13/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,088 | 06/10/2021 | SFCG/2021-22/P/59 | Expenditures | 10,000 | |||||||
20/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 36,000 | 08/10/2021 | SFCG/2021-22/P/43 | Expenditures | 11,500 | |||||||
21/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 11,340 | 11/10/2021 | SFCG/2021-22/P/60 | Expenditures | 11,000 | |||||||
26/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,112 | 13/10/2021 | SFCG/2021-22/P/61 | Expenditures | 27,950 | |||||||
27/10/2021 | SFCG/2021-22/R/16 | Direct Receipts | 1,057 | 18/10/2021 | SFCG/2021-22/P/45 | Expenditures | 198,223 | |||||||
30/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,098 | 20/10/2021 | OWN/2021-22/P/72 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/10/2021 | SFCG/2021-22/P/44 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 21/10/2021 | SFCG/2021-22/P/63 | Expenditures | 140,818 | ||||||||||
Direct Receipts | 21/10/2021 | SFCG/2021-22/P/64 | Expenditures | 126,799 | ||||||||||
Direct Receipts | 21/10/2021 | SFCG/2021-22/P/65 | Expenditures | 52,232 | ||||||||||
Direct Receipts | 21/10/2021 | SWMS/2021-22/P/8 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/73 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/66 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/67 | Expenditures | 15,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:00:29 AM. |