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.) |
05/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 34,050 | 04/03/2022 | OWN/2021-22/P/76 | Expenditures | 8,000 | |||||||
05/03/2022 | SFCG/2021-22/R/30 | Direct Receipts | 100,000 | 04/03/2022 | SFCG/2021-22/P/32 | Expenditures | 44,815 | |||||||
07/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 34,050 | 05/03/2022 | SFCG/2021-22/P/29 | Expenditures | 43,401 | |||||||
09/03/2022 | SFCG/2021-22/R/31 | Direct Receipts | 60,000 | 05/03/2022 | SFCG/2021-22/P/30 | Expenditures | 74,751 | |||||||
11/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 27,000 | 07/03/2022 | OWN/2021-22/P/70 | Expenditures | 7,560 | |||||||
21/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 6,250 | 07/03/2022 | OWN/2021-22/P/75 | Expenditures | 5,245 | |||||||
22/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 9,427 | 07/03/2022 | OWN/2021-22/P/77 | Expenditures | 13,484 | |||||||
30/03/2022 | SFCG/2021-22/R/28 | Direct Receipts | 5,000 | 07/03/2022 | SFCG/2021-22/P/28 | Expenditures | 44,815 | |||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/78 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/79 | Expenditures | 27,320 | ||||||||||
Direct Receipts | 09/03/2022 | SFCG/2021-22/P/31 | Expenditures | 45,112 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/1 | Expenditures | 256,120 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/80 | Expenditures | 16,402 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/81 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/82 | Expenditures | 7,810 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/83 | Expenditures | 19,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:30:43 AM. |