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.) |
04/10/2021 | SFCG/2021-22/R/19 | Direct Receipts | 600 | 04/10/2021 | OWN/2021-22/P/56 | Expenditures | 4,000 | |||||||
05/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 18,000 | 04/10/2021 | SFCG/2021-22/P/17 | Expenditures | 39,900 | |||||||
07/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,909 | 04/10/2021 | SWMS/2021-22/P/7 | Expenditures | 18,000 | |||||||
07/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,360 | 06/10/2021 | OWN/2021-22/P/57 | Expenditures | 6,800 | |||||||
26/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,539 | 06/10/2021 | OWN/2021-22/P/58 | Expenditures | 6,400 | |||||||
30/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,560 | 06/10/2021 | OWN/2021-22/P/59 | Expenditures | 6,800 | |||||||
31/10/2021 | SFCG/2021-22/R/25 | Direct Receipts | 205,921 | 06/10/2021 | OWN/2021-22/P/60 | Expenditures | 2,950 | |||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/61 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/1 | Expenditures | 162,510 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/2 | Expenditures | 352,592 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/64 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/10/2021 | SFCG/2021-22/P/21 | Expenditures | 301 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/66 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/67 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/68 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/69 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/70 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/71 | Expenditures | 30,525 | ||||||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2021 | SFCG/2021-22/P/19 | Expenditures | 198,022 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:10:09 PM. |