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 | 10,800 | 19/11/2021 | SFCG/2021-22/P/21 | Expenditures | 200,000 | |||||||
03/11/2021 | IAY/2021-22/R/2 | Direct Receipts | 2,827 | 22/11/2021 | OWN/2021-22/P/45 | Expenditures | 8,750 | |||||||
03/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 768,162 | 22/11/2021 | OWN/2021-22/P/46 | Expenditures | 5,950 | |||||||
04/11/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,477 | 22/11/2021 | OWN/2021-22/P/47 | Expenditures | 10,150 | |||||||
04/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 58 | 22/11/2021 | OWN/2021-22/P/48 | Expenditures | 4,000 | |||||||
04/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 11,131 | 22/11/2021 | OWN/2021-22/P/49 | Expenditures | 15,250 | |||||||
04/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 384 | 22/11/2021 | OWN/2021-22/P/50 | Expenditures | 15,250 | |||||||
04/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 130 | 22/11/2021 | OWN/2021-22/P/51 | Expenditures | 2,500 | |||||||
09/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 15,301 | 23/11/2021 | XVFC/2021-22/P/1 | Expenditures | 68,155 | |||||||
20/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 200,000 | 23/11/2021 | XVFC/2021-22/P/2 | Expenditures | 146,694 | |||||||
24/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,486 | 25/11/2021 | OWN/2021-22/P/52 | Expenditures | 9,500 | |||||||
24/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 98,000 | 25/11/2021 | OWN/2021-22/P/53 | Expenditures | 9,500 | |||||||
24/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 73,140 | 25/11/2021 | OWN/2021-22/P/54 | Expenditures | 5,300 | |||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/56 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/57 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/58 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:41:04 PM. |