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.) |
01/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 10,000 | 01/11/2021 | OWN/2021-22/P/84 | Expenditures | 10,000 | |||||||
11/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 111,600 | 01/11/2021 | XVFC/2021-22/P/3 | Expenditures | 382,740 | |||||||
12/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 9,676 | 01/11/2021 | XVFC/2021-22/P/4 | Expenditures | 50,319 | |||||||
12/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 59,727 | 10/11/2021 | XVFC/2021-22/P/5 | Expenditures | 10 | |||||||
12/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 904,311 | 11/11/2021 | OWN/2021-22/P/85 | Expenditures | 500,000 | |||||||
12/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 500,000 | 11/11/2021 | OWN/2021-22/P/86 | Expenditures | 500,000 | |||||||
12/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 195,076 | 11/11/2021 | SWMS/2021-22/P/8 | Expenditures | 111,600 | |||||||
18/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 24,452 | 11/11/2021 | XVFC/2021-22/P/6 | Expenditures | 605,451 | |||||||
22/11/2021 | SFCG/2021-22/R/21 | Direct Receipts | 295,018 | 11/11/2021 | XVFC/2021-22/P/7 | Expenditures | 63,237 | |||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/87 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/88 | Expenditures | 99,960 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/89 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/90 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/91 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 12/11/2021 | SFCG/2021-22/P/25 | Expenditures | 211,014 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:02:13 AM. |