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.) |
01/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 61 | 12/11/2021 | XVFC/2021-22/P/2 | Expenditures | 107,944 | |||||||
01/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 1,660 | 18/11/2021 | SFCG/2021-22/P/18 | Expenditures | 41,094 | |||||||
01/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 14,839 | 22/11/2021 | OWN/2021-22/P/26 | Expenditures | 4,200 | |||||||
01/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 111 | 22/11/2021 | OWN/2021-22/P/27 | Expenditures | 9,300 | |||||||
03/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 1 | 22/11/2021 | OWN/2021-22/P/28 | Expenditures | 9,600 | |||||||
04/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 1,771,111.2 | 22/11/2021 | OWN/2021-22/P/29 | Expenditures | 9,200 | |||||||
15/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,460 | 22/11/2021 | OWN/2021-22/P/30 | Expenditures | 20,130 | |||||||
20/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 200,000 | 22/11/2021 | OWN/2021-22/P/31 | Expenditures | 9,440 | |||||||
24/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 22,491 | 22/11/2021 | OWN/2021-22/P/32 | Expenditures | 6,000 | |||||||
24/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 52,746 | 22/11/2021 | OWN/2021-22/P/33 | Expenditures | 4,800 | |||||||
24/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 22/11/2021 | OWN/2021-22/P/34 | Expenditures | 9,400 | |||||||
24/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 10,800 | 22/11/2021 | OWN/2021-22/P/35 | Expenditures | 6,300 | |||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/36 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/37 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/38 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 23/11/2021 | SFCG/2021-22/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/11/2021 | SWMS/2021-22/P/8 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:07:32 PM. |