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.) |
01/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 10,035 | 01/12/2021 | OWN/2021-22/P/13 | Expenditures | 37,448 | |||||||
01/12/2021 | IAY/2021-22/R/5 | Direct Receipts | 41,008 | 01/12/2021 | OWN/2021-22/P/14 | Expenditures | 6,400 | |||||||
01/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,903 | 01/12/2021 | OWN/2021-22/P/15 | Expenditures | 87,640 | |||||||
01/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 200,000 | 01/12/2021 | SFCG/2021-22/P/14 | Expenditures | 24,113 | |||||||
01/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 43,703 | 02/12/2021 | IAY/2021-22/P/2 | Expenditures | 747,101 | |||||||
01/12/2021 | SFCG/2021-22/R/12 | Direct Receipts | 17,605 | 03/12/2021 | OWN/2021-22/P/16 | Expenditures | 26,500 | |||||||
01/12/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 03/12/2021 | SFCG/2021-22/P/10 | Expenditures | 200,000 | |||||||
01/12/2021 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | 03/12/2021 | SFCG/2021-22/P/15 | Expenditures | 24,113 | |||||||
01/12/2021 | SWMS/2021-22/R/9 | Direct Receipts | 113 | 03/12/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
02/12/2021 | IAY/2021-22/R/4 | Direct Receipts | 799,048 | 06/12/2021 | FFC/2021-22/P/1 | Expenditures | 4,331 | |||||||
02/12/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,956 | 06/12/2021 | XVFC/2021-22/P/1 | Expenditures | 257,686 | |||||||
02/12/2021 | SFCG/2021-22/R/15 | Direct Receipts | 66,206 | 08/12/2021 | SFCG/2021-22/P/13 | Expenditures | 1,319,045 | |||||||
06/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 14,400 | 09/12/2021 | FFC/2021-22/P/2 | Expenditures | 204,991 | |||||||
27/12/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 09/12/2021 | XVFC/2021-22/P/2 | Expenditures | 203,733 | |||||||
Direct Receipts | 10/12/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/17 | Expenditures | 82,210 | ||||||||||
Direct Receipts | 27/12/2021 | SFCG/2021-22/P/11 | Expenditures | 67,341 | ||||||||||
Direct Receipts | 27/12/2021 | SFCG/2021-22/P/12 | Expenditures | 23,399 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:04:30 AM. |