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 | XVFC/2021-22/R/1 | Direct Receipts | 82,972 | 06/05/2021 | OWN/2021-22/P/5 | Expenditures | 3,350 | |||||||
04/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,804 | 06/05/2021 | SFCG/2021-22/P/3 | Expenditures | 13,804 | |||||||
04/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 185 | 20/05/2021 | OWN/2021-22/P/6 | Expenditures | 30,763 | |||||||
05/05/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 7,006 | 20/05/2021 | OWN/2021-22/P/7 | Expenditures | 6,000 | |||||||
05/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 12,484 | 20/05/2021 | SFCG/2021-22/P/4 | Expenditures | 3,530 | |||||||
05/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 150,000 | 20/05/2021 | SWMS/2021-22/P/2 | Expenditures | 32,160 | |||||||
05/05/2021 | SFCG/2021-22/R/7 | Direct Receipts | 2,183 | Expenditures | ||||||||||
05/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 32,834 | Expenditures | ||||||||||
06/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 24,905 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,514 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 155 | Expenditures | ||||||||||
12/05/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,178 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,540 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 9,340 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,908 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 373,572 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,274 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:50:50 AM. |