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.) |
06/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 40,110 | 01/11/2021 | SFCG/2021-22/P/21 | Expenditures | 81,849 | |||||||
18/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 132,985 | 09/11/2021 | OWN/2021-22/P/193 | Expenditures | 8,700 | |||||||
19/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 54,000 | 09/11/2021 | OWN/2021-22/P/194 | Expenditures | 9,900 | |||||||
25/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 176,170 | 12/11/2021 | XVFC/2021-22/P/1 | Expenditures | 460,476 | |||||||
25/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 12/11/2021 | XVFC/2021-22/P/2 | Expenditures | 90,484 | |||||||
30/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 8,905 | 12/11/2021 | XVFC/2021-22/P/3 | Expenditures | 388,765 | |||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/4 | Expenditures | 189,083 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/195 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 18/11/2021 | SFCG/2021-22/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/5 | Expenditures | 183,706 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/196 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/197 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/198 | Expenditures | 9,339 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/199 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/200 | Expenditures | 9,994 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/201 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/11/2021 | SFCG/2021-22/P/25 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/11/2021 | SWMS/2021-22/P/8 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:48:13 AM. |