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/10 | Direct Receipts | 25,200 | 01/11/2021 | OWN/2021-22/P/94 | Expenditures | 3,000 | |||||||
16/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,760 | 01/11/2021 | SFCG/2021-22/P/29 | Expenditures | 20,274 | |||||||
24/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 108,739 | 02/11/2021 | SWMS/2021-22/P/9 | Expenditures | 14,400 | |||||||
24/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 5,000 | 16/11/2021 | XVFC/2021-22/P/2 | Expenditures | 427,295 | |||||||
24/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 16/11/2021 | XVFC/2021-22/P/3 | Expenditures | 197,071 | |||||||
26/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 57,130 | 22/11/2021 | FFC/2021-22/P/1 | Expenditures | 658,270 | |||||||
Direct Receipts | 24/11/2021 | SFCG/2021-22/P/25 | Expenditures | 50,547 | ||||||||||
Direct Receipts | 24/11/2021 | SFCG/2021-22/P/36 | Expenditures | 67,122 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/95 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/100 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/99 | Expenditures | 8,367 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/34 | Expenditures | 18,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:30:04 PM. |