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.) |
01/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 13,200 | 03/03/2022 | SFCG/2021-22/P/102 | Expenditures | 24,634 | |||||||
01/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 14,400 | 03/03/2022 | SWMS/2021-22/P/13 | Expenditures | 14,400 | |||||||
02/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 10,010 | 09/03/2022 | OWN/2021-22/P/13 | Expenditures | 4,900 | |||||||
10/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 11,000 | 09/03/2022 | OWN/2021-22/P/14 | Expenditures | 4,900 | |||||||
10/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 3,025 | 09/03/2022 | OWN/2021-22/P/15 | Expenditures | 4,200 | |||||||
16/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 20,348 | 12/03/2022 | OWN/2021-22/P/16 | Expenditures | 4,500 | |||||||
17/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 4,798 | 12/03/2022 | OWN/2021-22/P/17 | Expenditures | 4,800 | |||||||
31/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 5,122 | 12/03/2022 | OWN/2021-22/P/18 | Expenditures | 5,200 | |||||||
31/03/2022 | SFCG/2021-22/R/31 | Direct Receipts | 3,410 | 12/03/2022 | OWN/2021-22/P/19 | Expenditures | 3,500 | |||||||
31/03/2022 | SFCG/2021-22/R/32 | Direct Receipts | 2,352 | 12/03/2022 | OWN/2021-22/P/20 | Expenditures | 4,000 | |||||||
31/03/2022 | SFCG/2021-22/R/33 | Direct Receipts | 135 | 12/03/2022 | SFCG/2021-22/P/100 | Expenditures | 2,500 | |||||||
31/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 300 | 13/03/2022 | OWN/2021-22/P/21 | Expenditures | 4,500 | |||||||
Direct Receipts | 21/03/2022 | SFCG/2021-22/P/101 | Expenditures | 9,517 | ||||||||||
Direct Receipts | 21/03/2022 | SFCG/2021-22/P/103 | Expenditures | 13,294 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/5 | Expenditures | 294,192 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/104 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/105 | Expenditures | 144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:48:35 AM. |