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.) |
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 129,944 | 05/05/2021 | MLACDS/2021-22/P/2 | Expenditures | 599,989 | |||||||
03/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 60,794 | 05/05/2021 | OWN/2021-22/P/3 | Expenditures | 2,100 | |||||||
04/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 150,000 | 05/05/2021 | OWN/2021-22/P/4 | Expenditures | 2,500 | |||||||
05/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,966 | 05/05/2021 | SFCG/2021-22/P/10 | Expenditures | 61,020 | |||||||
10/05/2021 | SFCG/2021-22/R/9 | Direct Receipts | 2,231 | 05/05/2021 | SFCG/2021-22/P/5 | Expenditures | 2,500 | |||||||
20/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 50,400 | 05/05/2021 | SFCG/2021-22/P/6 | Expenditures | 61,950 | |||||||
24/05/2021 | SFCG/2021-22/R/6 | Direct Receipts | 295,614 | 07/05/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | |||||||
31/05/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 4,491 | 07/05/2021 | SFCG/2021-22/P/11 | Expenditures | 34,440 | |||||||
31/05/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,044 | 07/05/2021 | SFCG/2021-22/P/3 | Expenditures | 34,491 | |||||||
31/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 170 | 07/05/2021 | SFCG/2021-22/P/4 | Expenditures | 104,332 | |||||||
Direct Receipts | 07/05/2021 | SFCG/2021-22/P/7 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/8 | Expenditures | 38,550 | ||||||||||
Direct Receipts | 20/05/2021 | SWMS/2021-22/P/2 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 21/05/2021 | MLACDS/2021-22/P/3 | Expenditures | 173,640 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/5 | Expenditures | 47,301 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/6 | Expenditures | 75,762 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/9 | Expenditures | 289,100 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/7 | Expenditures | 20,804 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:28:26 PM. |