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 | 39,600 | 10/11/2021 | XVFC/2021-22/P/1 | Expenditures | 272,482 | |||||||
03/11/2021 | SFCG/2021-22/R/23 | Direct Receipts | 672,296 | 10/11/2021 | XVFC/2021-22/P/2 | Expenditures | 296,800 | |||||||
04/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 169,600 | 19/11/2021 | OWN/2021-22/P/131 | Expenditures | 32,020 | |||||||
05/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,162 | 19/11/2021 | OWN/2021-22/P/132 | Expenditures | 10,200 | |||||||
05/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 2,519 | 19/11/2021 | OWN/2021-22/P/133 | Expenditures | 34,060 | |||||||
15/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 21,593 | 19/11/2021 | OWN/2021-22/P/134 | Expenditures | 10,400 | |||||||
15/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 507 | 19/11/2021 | OWN/2021-22/P/135 | Expenditures | 27,115 | |||||||
15/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 10,441 | 19/11/2021 | SFCG/2021-22/P/41 | Expenditures | 39,416 | |||||||
15/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 6,760 | 23/11/2021 | SFCG/2021-22/P/43 | Expenditures | 519,748 | |||||||
16/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 20,000 | 25/11/2021 | OWN/2021-22/P/125 | Expenditures | 14,450 | |||||||
23/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 293,450 | 25/11/2021 | OWN/2021-22/P/126 | Expenditures | 6,000 | |||||||
24/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 64,799 | 25/11/2021 | OWN/2021-22/P/127 | Expenditures | 12,100 | |||||||
24/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 23,815 | 25/11/2021 | OWN/2021-22/P/128 | Expenditures | 10,200 | |||||||
24/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 25/11/2021 | OWN/2021-22/P/129 | Expenditures | 7,200 | |||||||
24/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 157,110 | 25/11/2021 | OWN/2021-22/P/130 | Expenditures | 7,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:15:00 PM. |