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.) |
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 622,386 | 05/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,810 | |||||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 460,296 | 05/07/2021 | OWN/2021-22/P/25 | Expenditures | 4,800 | |||||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 81,738 | 05/07/2021 | OWN/2021-22/P/26 | Expenditures | 43,610 | |||||||
01/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 368,013 | 05/07/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | |||||||
05/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 05/07/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
14/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 25,200 | 05/07/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
23/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 9,810 | 05/07/2021 | OWN/2021-22/P/30 | Expenditures | 7,000 | |||||||
23/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 981 | 05/07/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
23/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 22,581 | 05/07/2021 | SFCG/2021-22/P/15 | Expenditures | 21,113 | |||||||
23/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,006 | 17/07/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | |||||||
23/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 24,480 | 20/07/2021 | SWMS/2021-22/P/3 | Expenditures | 25,200 | |||||||
31/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 92,175 | 26/07/2021 | OWN/2021-22/P/33 | Expenditures | 76 | |||||||
31/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 21,121 | 31/07/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
31/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,671 | 31/07/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | |||||||
31/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 31/07/2021 | OWN/2021-22/P/36 | Expenditures | 273,649 | |||||||
31/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 66 | 31/07/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/39 | Expenditures | 36,260 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/40 | Expenditures | 176,096 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/41 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/42 | Expenditures | 2,603 | ||||||||||
Direct Receipts | 31/07/2021 | SFCG/2021-22/P/16 | Expenditures | 3,365 | ||||||||||
Direct Receipts | 31/07/2021 | SFCG/2021-22/P/17 | Expenditures | 21,113 | ||||||||||
Direct Receipts | 31/07/2021 | SFCG/2021-22/P/18 | Expenditures | 3,365 | ||||||||||
Direct Receipts | 31/07/2021 | SFCG/2021-22/P/19 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/07/2021 | SWMS/2021-22/P/4 | Expenditures | 54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:05:12 AM. |