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.) |
20/03/2022 | SFCG/2021-22/R/29 | Direct Receipts | 100,000 | 20/03/2022 | XVFC/2021-22/P/4 | Expenditures | 153,646 | |||||||
20/03/2022 | SFCG/2021-22/R/30 | Direct Receipts | 78,404 | 21/03/2022 | IAY/2021-22/P/1 | Expenditures | 100,000 | |||||||
20/03/2022 | SFCG/2021-22/R/31 | Direct Receipts | 209 | 21/03/2022 | OWN/2021-22/P/100 | Expenditures | 7,200 | |||||||
20/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 18,000 | 21/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,400 | |||||||
20/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 18,000 | 21/03/2022 | OWN/2021-22/P/102 | Expenditures | 18,000 | |||||||
20/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 71 | 21/03/2022 | OWN/2021-22/P/103 | Expenditures | 9,000 | |||||||
20/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 18,000 | 21/03/2022 | OWN/2021-22/P/104 | Expenditures | 19,600 | |||||||
21/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 61,788 | 21/03/2022 | OWN/2021-22/P/105 | Expenditures | 19,600 | |||||||
21/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 71,380 | 21/03/2022 | OWN/2021-22/P/97 | Expenditures | 38,528 | |||||||
21/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 26,000 | 21/03/2022 | OWN/2021-22/P/98 | Expenditures | 4,500 | |||||||
28/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 10,000 | 21/03/2022 | OWN/2021-22/P/99 | Expenditures | 12,000 | |||||||
29/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 117,500 | 21/03/2022 | SFCG/2021-22/P/35 | Expenditures | 37,862 | |||||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 5,000 | 21/03/2022 | SFCG/2021-22/P/36 | Expenditures | 47,586 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 15,400 | 21/03/2022 | SFCG/2021-22/P/37 | Expenditures | 17.7 | |||||||
Direct Receipts | 21/03/2022 | SWMS/2021-22/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/03/2022 | SWMS/2021-22/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/03/2022 | SFCG/2021-22/P/34 | Expenditures | 111,821 | ||||||||||
Direct Receipts | 23/03/2022 | SWMS/2021-22/P/13 | Expenditures | 17,743 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/5 | Expenditures | 475,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:39:12 PM. |