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/11 | Direct Receipts | 10,800 | 04/11/2021 | OWN/2021-22/P/72 | Expenditures | 6,650 | |||||||
04/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 1,575 | 08/11/2021 | FFC/2021-22/P/2 | Expenditures | 37,000 | |||||||
10/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 15,000 | 08/11/2021 | XVFC/2021-22/P/1 | Expenditures | 300,000 | |||||||
11/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 10,800 | 08/11/2021 | XVFC/2021-22/P/2 | Expenditures | 401,389 | |||||||
11/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 10,800 | 08/11/2021 | XVFC/2021-22/P/3 | Expenditures | 15,108 | |||||||
17/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,250 | 10/11/2021 | OWN/2021-22/P/77 | Expenditures | 4,800 | |||||||
17/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 1,000 | 11/11/2021 | OWN/2021-22/P/73 | Expenditures | 4,800 | |||||||
18/11/2021 | IAY/2021-22/R/12 | Direct Receipts | 468,671 | 11/11/2021 | OWN/2021-22/P/74 | Expenditures | 9,600 | |||||||
18/11/2021 | IAY/2021-22/R/6 | Direct Receipts | 277,127 | 11/11/2021 | OWN/2021-22/P/75 | Expenditures | 6,300 | |||||||
18/11/2021 | IAY/2021-22/R/9 | Direct Receipts | 415,692 | 18/11/2021 | IAY/2021-22/P/1 | Expenditures | 701,389 | |||||||
18/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 67,633 | 18/11/2021 | IAY/2021-22/P/3 | Expenditures | 37,000 | |||||||
18/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,750 | 18/11/2021 | OWN/2021-22/P/78 | Expenditures | 3,600 | |||||||
18/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 880 | 18/11/2021 | SFCG/2021-22/P/10 | Expenditures | 43,022 | |||||||
18/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 10,370 | 18/11/2021 | SFCG/2021-22/P/11 | Expenditures | 19,800 | |||||||
18/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 71,300 | 18/11/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | |||||||
18/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 71,300 | 18/11/2021 | SWMS/2021-22/P/7 | Expenditures | 10,800 | |||||||
18/11/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 25/11/2021 | OWN/2021-22/P/76 | Expenditures | 8,000 | |||||||
24/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 29,983 | 25/11/2021 | OWN/2021-22/P/79 | Expenditures | 28,500 | |||||||
25/11/2021 | IAY/2021-22/R/13 | Direct Receipts | 285,069 | 25/11/2021 | OWN/2021-22/P/80 | Expenditures | 19,800 | |||||||
25/11/2021 | IAY/2021-22/R/5 | Direct Receipts | 61,557 | 25/11/2021 | OWN/2021-22/P/81 | Expenditures | 9,800 | |||||||
25/11/2021 | IAY/2021-22/R/8 | Direct Receipts | 285,069 | 25/11/2021 | OWN/2021-22/P/82 | Expenditures | 19,500 | |||||||
25/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 10,800 | 25/11/2021 | OWN/2021-22/P/83 | Expenditures | 3,850 | |||||||
Direct Receipts | 25/11/2021 | SWMS/2021-22/P/8 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:32:09 AM. |