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.) |
20/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 8,000 | 10/12/2021 | XVFC/2021-22/P/1 | Expenditures | 16,000 | 31/12/2021 | OWN/2021-22/C/3 | 22,421 | ||||
20/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 800 | 30/12/2021 | SFCG/2021-22/P/46 | Expenditures | 22,348 | 31/12/2021 | SFCG/2021-22/C/3 | 22,421 | ||||
20/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 200 | 30/12/2021 | SWMS/2021-22/P/10 | Expenditures | 7,200 | |||||||
20/12/2021 | SFCG/2021-22/R/27 | Direct Receipts | 120,000 | 30/12/2021 | SWMS/2021-22/P/9 | Expenditures | 14,400 | |||||||
20/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 14,400 | 31/12/2021 | SFCG/2021-22/P/47 | Expenditures | 44,566 | |||||||
31/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 4,106 | 31/12/2021 | SFCG/2021-22/P/48 | Expenditures | 10,430 | |||||||
31/12/2021 | IAY/2021-22/R/4 | Direct Receipts | 21,600 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 9,900 | Expenditures | ||||||||||
31/12/2021 | SFCG/2021-22/R/26 | Direct Receipts | 859 | Expenditures | ||||||||||
31/12/2021 | SFCG/2021-22/R/28 | Direct Receipts | 18,064 | Expenditures | ||||||||||
31/12/2021 | SFCG/2021-22/R/29 | Direct Receipts | 45 | Expenditures | ||||||||||
31/12/2021 | SFCG/2021-22/R/30 | Direct Receipts | 22,421 | Expenditures | ||||||||||
31/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 88 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:34:57 PM. |