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.) |
01/12/2021 | IAY/2021-22/R/1 | Direct Receipts | 6,144 | 01/12/2021 | IAY/2021-22/P/1 | Expenditures | 800,000 | |||||||
01/12/2021 | IAY/2021-22/R/2 | Direct Receipts | 100 | 01/12/2021 | SWMS/2021-22/P/8 | Expenditures | 36,000 | |||||||
01/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 3,842 | 02/12/2021 | OWN/2021-22/P/87 | Expenditures | 59,000 | |||||||
01/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,145 | 02/12/2021 | SFCG/2021-22/P/23 | Expenditures | 52,998 | |||||||
01/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,635 | 03/12/2021 | FFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
01/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 80,787 | 03/12/2021 | FFC/2021-22/P/7 | Expenditures | 5,000 | |||||||
01/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,650 | 07/12/2021 | OWN/2021-22/P/88 | Expenditures | 1,227 | |||||||
01/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,795 | 09/12/2021 | OWN/2021-22/P/89 | Expenditures | 2,500 | |||||||
01/12/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 09/12/2021 | OWN/2021-22/P/90 | Expenditures | 2,500 | |||||||
01/12/2021 | SFCG/2021-22/R/20 | Direct Receipts | 216,712 | 09/12/2021 | OWN/2021-22/P/91 | Expenditures | 2,500 | |||||||
01/12/2021 | SWMS/2021-22/R/10 | Direct Receipts | 39,600 | 09/12/2021 | OWN/2021-22/P/92 | Expenditures | 8,960 | |||||||
01/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 1,000 | 09/12/2021 | OWN/2021-22/P/93 | Expenditures | 3,187 | |||||||
09/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 39,600 | 10/12/2021 | OWN/2021-22/P/94 | Expenditures | 12,000 | |||||||
20/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 990 | 16/12/2021 | OWN/2021-22/P/95 | Expenditures | 2,500 | |||||||
23/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,320 | 16/12/2021 | OWN/2021-22/P/96 | Expenditures | 4,100 | |||||||
31/12/2021 | IAY/2021-22/R/4 | Direct Receipts | 438 | 16/12/2021 | SWMS/2021-22/P/9 | Expenditures | 36,000 | |||||||
31/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 770 | 20/12/2021 | SFCG/2021-22/P/20 | Expenditures | 123,500 | |||||||
31/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 882 | 23/12/2021 | FFC/2021-22/P/8 | Expenditures | 109,864 | |||||||
31/12/2021 | SFCG/2021-22/R/17 | Direct Receipts | 794 | Expenditures | ||||||||||
31/12/2021 | SFCG/2021-22/R/21 | Direct Receipts | 1,598 | Expenditures | ||||||||||
31/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 168 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:40:44 PM. |