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.) |
01/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 30,000 | 01/11/2021 | OWN/2021-22/P/135 | Expenditures | 12,050 | |||||||
02/11/2021 | IAY/2021-22/R/4 | Direct Receipts | 1,196.7 | 01/11/2021 | SFCG/2021-22/P/22 | Expenditures | 120,360 | |||||||
02/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,736 | 01/11/2021 | XVFC/2021-22/P/4 | Expenditures | 422,940 | |||||||
02/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 394 | 01/11/2021 | XVFC/2021-22/P/5 | Expenditures | 332,106 | |||||||
02/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 274 | 02/11/2021 | OWN/2021-22/P/137 | Expenditures | 149,924 | |||||||
09/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 65,921 | 03/11/2021 | OWN/2021-22/P/136 | Expenditures | 15,728 | |||||||
15/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 33,165 | 03/11/2021 | OWN/2021-22/P/138 | Expenditures | 5,900 | |||||||
15/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 155 | 03/11/2021 | OWN/2021-22/P/139 | Expenditures | 8,550 | |||||||
16/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 39,600 | 03/11/2021 | OWN/2021-22/P/140 | Expenditures | 18,130 | |||||||
19/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 15,440 | 18/11/2021 | OWN/2021-22/P/141 | Expenditures | 9,450 | |||||||
22/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,624 | 18/11/2021 | OWN/2021-22/P/142 | Expenditures | 39,000 | |||||||
25/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 117,276 | 25/11/2021 | SFCG/2021-22/P/23 | Expenditures | 59,768 | |||||||
25/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 26/11/2021 | OWN/2021-22/P/143 | Expenditures | 6,700 | |||||||
25/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 107,376 | 26/11/2021 | OWN/2021-22/P/144 | Expenditures | 4,397 | |||||||
25/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 31,720.3 | 27/11/2021 | OWN/2021-22/P/145 | Expenditures | 5,774 | |||||||
29/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 33,582 | 27/11/2021 | SWMS/2021-22/P/10 | Expenditures | 39,600 | |||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/146 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/11/2021 | SFCG/2021-22/P/24 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:42:58 AM. |