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.) |
01/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 21,600 | 04/02/2022 | XVFC/2021-22/P/1 | Expenditures | 256,120 | |||||||
06/02/2022 | SFCG/2021-22/R/20 | Direct Receipts | 1,693 | 04/02/2022 | XVFC/2021-22/P/2 | Expenditures | 256,120 | |||||||
06/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 185 | 07/02/2022 | OWN/2021-22/P/114 | Expenditures | 28,950 | |||||||
08/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 1,638 | 07/02/2022 | OWN/2021-22/P/115 | Expenditures | 4,950 | |||||||
08/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,245 | 07/02/2022 | OWN/2021-22/P/116 | Expenditures | 93,051 | |||||||
08/02/2022 | SFCG/2021-22/R/21 | Direct Receipts | 4,658 | 07/02/2022 | OWN/2021-22/P/117 | Expenditures | 4,250 | |||||||
11/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 3,300 | 07/02/2022 | OWN/2021-22/P/118 | Expenditures | 2,500 | |||||||
15/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 61,876 | 07/02/2022 | SFCG/2021-22/P/21 | Expenditures | 16,960 | |||||||
28/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 90,955 | 10/02/2022 | SWMS/2021-22/P/12 | Expenditures | 43,200 | |||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/3 | Expenditures | 696,591 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/119 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/120 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/121 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/122 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/123 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/124 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/125 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/126 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/127 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/128 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/129 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/130 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/131 | Expenditures | 52,475 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/132 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/133 | Expenditures | 57,975 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/134 | Expenditures | 4,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:06:06 AM. |