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 | FFC/2021-22/R/1 | Direct Receipts | 45,533 | 03/05/2021 | OWN/2021-22/P/8 | Expenditures | 1,500 | |||||||
03/05/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 8,169 | 03/05/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | |||||||
03/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 16,798 | 03/05/2021 | SFCG/2021-22/P/21 | Expenditures | 13,804 | |||||||
03/05/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,957 | 03/05/2021 | SFCG/2021-22/P/22 | Expenditures | 500 | |||||||
03/05/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,629 | 07/05/2021 | SFCG/2021-22/P/12 | Expenditures | 66,108 | |||||||
03/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 378 | 12/05/2021 | OWN/2021-22/P/10 | Expenditures | 4,000 | |||||||
03/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 111,185 | 12/05/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | |||||||
04/05/2021 | SFCG/2021-22/R/7 | Direct Receipts | 150,000 | 12/05/2021 | OWN/2021-22/P/12 | Expenditures | 3,000 | |||||||
05/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,000 | 13/05/2021 | OWN/2021-22/P/13 | Expenditures | 1,600 | |||||||
05/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,457 | 13/05/2021 | OWN/2021-22/P/14 | Expenditures | 1,245 | |||||||
05/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 248 | 13/05/2021 | OWN/2021-22/P/15 | Expenditures | 3,500 | |||||||
05/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 500 | 17/05/2021 | OWN/2021-22/P/16 | Expenditures | 13,750 | |||||||
06/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,200 | 24/05/2021 | OWN/2021-22/P/17 | Expenditures | 4,950 | |||||||
06/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,711 | 24/05/2021 | SFCG/2021-22/P/13 | Expenditures | 54,609 | |||||||
06/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,074 | 24/05/2021 | SWMS/2021-22/P/2 | Expenditures | 42,360 | |||||||
20/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 43,200 | 25/05/2021 | OWN/2021-22/P/18 | Expenditures | 41,922 | |||||||
25/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 500,593 | 25/05/2021 | SFCG/2021-22/P/14 | Expenditures | 53,261 | |||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/19 | Expenditures | 48,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:12:42 PM. |