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.) |
03/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,301 | 03/05/2021 | OWN/2021-22/P/12 | Expenditures | 4,547 | |||||||
03/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 3,173 | 03/05/2021 | SFCG/2021-22/P/6 | Expenditures | 52,773 | |||||||
03/05/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,729 | 04/05/2021 | OWN/2021-22/P/13 | Expenditures | 10,500 | |||||||
03/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 199 | 04/05/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | |||||||
04/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 150,000 | 04/05/2021 | OWN/2021-22/P/19 | Expenditures | 4,000 | |||||||
04/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 129,479 | 04/05/2021 | SWMS/2021-22/P/2 | Expenditures | 25,200 | |||||||
05/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 61,252 | 06/05/2021 | OWN/2021-22/P/16 | Expenditures | 13,592 | |||||||
05/05/2021 | SWMS/2021-22/R/4 | Direct Receipts | 25,200 | 06/05/2021 | OWN/2021-22/P/22 | Expenditures | 54,374 | |||||||
07/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,844 | 07/05/2021 | OWN/2021-22/P/23 | Expenditures | 4,660 | |||||||
17/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,202 | 10/05/2021 | OWN/2021-22/P/15 | Expenditures | 13,173 | |||||||
21/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 21,944 | 10/05/2021 | OWN/2021-22/P/17 | Expenditures | 13,190 | |||||||
24/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 418,928 | 10/05/2021 | OWN/2021-22/P/20 | Expenditures | 18,942 | |||||||
24/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 38,286 | 10/05/2021 | OWN/2021-22/P/21 | Expenditures | 14,120 | |||||||
29/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 8,160 | 11/05/2021 | OWN/2021-22/P/14 | Expenditures | 2,500 | |||||||
Direct Receipts | 24/05/2021 | FFC/2021-22/P/3 | Expenditures | 322,995 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/4 | Expenditures | 180,682 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/5 | Expenditures | 58,379 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:23:09 AM. |