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.) |
07/12/2021 | SFCG/2021-22/R/11 | Direct Receipts | 16,531 | 07/12/2021 | SFCG/2021-22/P/15 | Expenditures | 38,473 | |||||||
07/12/2021 | SWMS/2021-22/R/4 | Direct Receipts | 95,395 | 07/12/2021 | XVFC/2021-22/P/1 | Expenditures | 256,120 | |||||||
08/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,804 | 08/12/2021 | OWN/2021-22/P/58 | Expenditures | 49,691 | |||||||
08/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,780 | 09/12/2021 | OWN/2021-22/P/59 | Expenditures | 8,000 | |||||||
08/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,480 | 09/12/2021 | SWMS/2021-22/P/7 | Expenditures | 21,600 | |||||||
16/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,740 | 10/12/2021 | OWN/2021-22/P/60 | Expenditures | 7,330 | |||||||
20/12/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 10/12/2021 | OWN/2021-22/P/61 | Expenditures | 6,750 | |||||||
24/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,200 | 15/12/2021 | SFCG/2021-22/P/16 | Expenditures | 153,137 | |||||||
31/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,380 | 16/12/2021 | OWN/2021-22/P/62 | Expenditures | 19,670 | |||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/63 | Expenditures | 10,280 | ||||||||||
Direct Receipts | 18/12/2021 | SWMS/2021-22/P/8 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/17 | Expenditures | 2,156 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/64 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/65 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/66 | Expenditures | 8,470 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/67 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/12/2021 | SFCG/2021-22/P/18 | Expenditures | 44,734 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:58:00 AM. |