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.) |
01/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 10 | 03/06/2021 | OWN/2021-22/P/4 | Expenditures | 28,320 | |||||||
05/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 32,400 | 04/06/2021 | SFCG/2021-22/P/5 | Expenditures | 22,419 | |||||||
09/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 946 | 04/06/2021 | SFCG/2021-22/P/6 | Expenditures | 19,087 | |||||||
16/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 946 | 18/06/2021 | OWN/2021-22/P/5 | Expenditures | 3,600 | |||||||
17/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 817 | 18/06/2021 | SFCG/2021-22/P/8 | Expenditures | 47,843 | |||||||
17/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 146,157 | 25/06/2021 | SFCG/2021-22/P/10 | Expenditures | 193,117 | |||||||
17/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 240,000 | 25/06/2021 | SWMS/2021-22/P/2 | Expenditures | 32,400 | |||||||
17/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 30/06/2021 | OWN/2021-22/P/6 | Expenditures | 59 | |||||||
23/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 286 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 33,384 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 26,264 | Expenditures | ||||||||||
23/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 770,231 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:54:46 PM. |