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.) |
08/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 490 | 01/11/2021 | MLACDS/2021-22/P/27 | Expenditures | 49,700 | |||||||
09/11/2021 | SFCG/2021-22/R/7 | Direct Receipts | 198,577 | 01/11/2021 | OWN/2021-22/P/149 | Expenditures | 19,200 | |||||||
09/11/2021 | SFCG/2021-22/R/8 | Direct Receipts | 494,115 | 01/11/2021 | OWN/2021-22/P/157 | Expenditures | 192,500 | |||||||
12/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 109,780 | 01/11/2021 | OWN/2021-22/P/159 | Expenditures | 473,500 | |||||||
17/11/2021 | PF/2021-22/R/10 | Direct Receipts | 10,500 | 02/11/2021 | MLACDS/2021-22/P/28 | Expenditures | 413,500 | |||||||
17/11/2021 | PF/2021-22/R/9 | Direct Receipts | 11,000 | 03/11/2021 | XVFC/2021-22/P/12 | Expenditures | 474,000 | |||||||
25/11/2021 | Fuel a/c/2021-22/R/6 | Direct Receipts | 27,860 | 09/11/2021 | SFCG/2021-22/P/24 | Expenditures | 192,000 | |||||||
30/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,848,552 | 11/11/2021 | XVFC/2021-22/P/13 | Expenditures | 473,000 | |||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/150 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 15/11/2021 | Fuel a/c/2021-22/P/10 | Expenditures | 14,924 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/158 | Expenditures | 307,024 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/151 | Expenditures | 31,098 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/152 | Expenditures | 224,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/153 | Expenditures | 12,956 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/154 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/155 | Expenditures | 243,894 | ||||||||||
Direct Receipts | 30/11/2021 | MLACDS/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2021 | MLACDS/2021-22/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2021 | MLACDS/2021-22/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/156 | Expenditures | 67,282 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:13:44 AM. |