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.) |
02/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 25,451 | 01/11/2021 | SFCG/2021-22/P/19 | Expenditures | 74,733 | |||||||
04/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 287 | 17/11/2021 | XVFC/2021-22/P/1 | Expenditures | 419,488 | |||||||
04/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 116,159 | 17/11/2021 | XVFC/2021-22/P/2 | Expenditures | 193,689 | |||||||
04/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 133,398 | 22/11/2021 | OWN/2021-22/P/61 | Expenditures | 8,600 | |||||||
17/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,760 | 22/11/2021 | OWN/2021-22/P/62 | Expenditures | 25,430 | |||||||
22/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 200,000 | 22/11/2021 | OWN/2021-22/P/63 | Expenditures | 10,850 | |||||||
24/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 47,002 | 22/11/2021 | OWN/2021-22/P/64 | Expenditures | 32,435 | |||||||
29/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,760 | 22/11/2021 | OWN/2021-22/P/65 | Expenditures | 52,628 | |||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/66 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/67 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/68 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/69 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/70 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/11/2021 | SWMS/2021-22/P/7 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/23 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:26:52 AM. |