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.) |
07/02/2022 | IAY/2021-22/R/2 | Direct Receipts | 1,359 | 07/02/2022 | IAY/2021-22/P/1 | Expenditures | 199,691.98 | |||||||
09/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,440 | 07/02/2022 | SFCG/2021-22/P/81 | Expenditures | 93,440 | |||||||
09/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 5,000 | 07/02/2022 | SWMS/2021-22/P/8 | Expenditures | 23,085 | |||||||
09/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 7,000 | 07/02/2022 | XVFC/2021-22/P/6 | Expenditures | 58,989 | |||||||
09/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 20,000 | 07/02/2022 | XVFC/2021-22/P/7 | Expenditures | 286,517 | |||||||
09/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 2,000 | 07/02/2022 | XVFC/2021-22/P/8 | Expenditures | 24,050 | |||||||
09/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 25,300 | 10/02/2022 | SFCG/2021-22/P/83 | Expenditures | 17,908 | |||||||
09/02/2022 | SFCG/2021-22/R/24 | Direct Receipts | 213 | 21/02/2022 | SWMS/2021-22/P/9 | Expenditures | 36,000 | |||||||
10/02/2022 | SFCG/2021-22/R/25 | Direct Receipts | 29,002 | 22/02/2022 | OWN/2021-22/P/10 | Expenditures | 3,980 | |||||||
11/02/2022 | SWMS/2021-22/R/10 | Direct Receipts | 229 | 22/02/2022 | OWN/2021-22/P/11 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/13 | Expenditures | 61,263 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/9 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 22/02/2022 | SWMS/2021-22/P/10 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/02/2022 | SFCG/2021-22/P/84 | Expenditures | 45,846 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:05:32 AM. |