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.) |
04/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 20,578 | 01/11/2021 | SFCG/2021-22/P/22 | Expenditures | 61,046 | |||||||
04/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 446 | 13/11/2021 | XVFC/2021-22/P/4 | Expenditures | 256,120 | |||||||
04/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 769 | 22/11/2021 | OWN/2021-22/P/89 | Expenditures | 3,500 | |||||||
04/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 944 | 22/11/2021 | OWN/2021-22/P/90 | Expenditures | 3,500 | |||||||
04/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 159 | 25/11/2021 | SWMS/2021-22/P/9 | Expenditures | 21,600 | |||||||
09/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 900 | 29/11/2021 | OWN/2021-22/P/91 | Expenditures | 7,450 | |||||||
09/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 90 | 29/11/2021 | OWN/2021-22/P/92 | Expenditures | 11,960 | |||||||
09/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,400 | 29/11/2021 | OWN/2021-22/P/93 | Expenditures | 11,980 | |||||||
09/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,000 | 29/11/2021 | OWN/2021-22/P/94 | Expenditures | 14,920 | |||||||
19/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 21,600 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 97,299 | Expenditures | ||||||||||
25/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | Expenditures | ||||||||||
25/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 62,436 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:10:01 PM. |