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.) |
18/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 55,000 | 13/12/2021 | FFC/2021-22/P/1 | Expenditures | 462,500 | |||||||
18/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 9,220 | 13/12/2021 | XVFC/2021-22/P/1 | Expenditures | 185,000 | |||||||
19/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 28,800 | 13/12/2021 | XVFC/2021-22/P/2 | Expenditures | 110,965 | |||||||
25/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 5,117 | 13/12/2021 | XVFC/2021-22/P/3 | Expenditures | 74,035 | |||||||
25/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 221 | 17/12/2021 | XVFC/2021-22/P/4 | Expenditures | 185,000 | |||||||
25/12/2021 | SFCG/2021-22/R/19 | Direct Receipts | 1,159 | 26/12/2021 | SWMS/2021-22/P/11 | Expenditures | 26,715 | |||||||
25/12/2021 | SFCG/2021-22/R/20 | Direct Receipts | 1,199 | 27/12/2021 | SWMS/2021-22/P/10 | Expenditures | 28,800 | |||||||
31/12/2021 | SWMS/2021-22/R/10 | Direct Receipts | 162 | 30/12/2021 | OWN/2021-22/P/51 | Expenditures | 9,700 | |||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/52 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/53 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/54 | Expenditures | 12,875 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/55 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/58 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/61 | Expenditures | 18,257 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/62 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/63 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/64 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/65 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/21 | Expenditures | 102,488 | ||||||||||
Direct Receipts | 30/12/2021 | SWMS/2021-22/P/8 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:36:36 PM. |