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.) |
02/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 10 | 01/06/2021 | OWN/2021-22/P/25 | Expenditures | 16,155 | |||||||
02/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 228,655 | 02/06/2021 | OWN/2021-22/P/51 | Expenditures | 16,155 | |||||||
10/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 25,200 | 04/06/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | |||||||
14/06/2021 | SFCG/2021-22/R/13 | Direct Receipts | 54,000 | 04/06/2021 | OWN/2021-22/P/27 | Expenditures | 7,500 | |||||||
14/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 79,508 | 04/06/2021 | OWN/2021-22/P/28 | Expenditures | 11,600 | |||||||
14/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 04/06/2021 | OWN/2021-22/P/29 | Expenditures | 4,490 | |||||||
30/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 58,247 | 04/06/2021 | OWN/2021-22/P/30 | Expenditures | 10,300 | |||||||
30/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,500 | 04/06/2021 | OWN/2021-22/P/31 | Expenditures | 2,780 | |||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/32 | Expenditures | 64,842 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/34 | Expenditures | 880 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/35 | Expenditures | 212,500 | ||||||||||
Direct Receipts | 04/06/2021 | SFCG/2021-22/P/10 | Expenditures | 29,420 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/36 | Expenditures | 888 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/37 | Expenditures | 9,572 | ||||||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/1 | Expenditures | 69,927 | ||||||||||
Direct Receipts | 11/06/2021 | SWMS/2021-22/P/3 | Expenditures | 23,458 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/52 | Expenditures | 212,517 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/6 | Expenditures | 44,834 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/7 | Expenditures | 23,643 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/56 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:38:33 AM. |