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.) |
13/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 83,205 | 09/12/2021 | XVFC/2021-22/P/3 | Expenditures | 246,202 | |||||||
13/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 8,320 | 09/12/2021 | XVFC/2021-22/P/4 | Expenditures | 356,008 | |||||||
13/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 21,600 | 09/12/2021 | XVFC/2021-22/P/5 | Expenditures | 497,489 | |||||||
20/12/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 09/12/2021 | XVFC/2021-22/P/6 | Expenditures | 99,101 | |||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/81 | Expenditures | 1,822 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/82 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/84 | Expenditures | 11,628 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/85 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/86 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/87 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/88 | Expenditures | 24,815 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/89 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/14 | Expenditures | 97,911 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/15 | Expenditures | 62,165 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/16 | Expenditures | 20,813 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/17 | Expenditures | 11,628 | ||||||||||
Direct Receipts | 20/12/2021 | SWMS/2021-22/P/9 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 01:37:03 AM. |