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.) |
06/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 13,279 | 03/12/2021 | SFCG/2021-22/P/18 | Expenditures | 20,543 | |||||||
07/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 59,500 | 06/12/2021 | SFCG/2021-22/P/21 | Expenditures | 138,637 | |||||||
08/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 72,000 | 07/12/2021 | SFCG/2021-22/P/19 | Expenditures | 24,188 | |||||||
13/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 3,711.7 | 07/12/2021 | XVFC/2021-22/P/1 | Expenditures | 256,120 | |||||||
13/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 29,000 | 10/12/2021 | SFCG/2021-22/P/22 | Expenditures | 168,770 | |||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/78 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/79 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/81 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/12/2021 | SWMS/2021-22/P/9 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/82 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/83 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/84 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/86 | Expenditures | 52,132 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/87 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/89 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/90 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2021 | SWMS/2021-22/P/10 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:10:01 PM. |