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 | FFC/2021-22/R/1 | Direct Receipts | 26,523 | 03/05/2021 | OWN/2021-22/P/10 | Expenditures | 1,420 | 03/05/2021 | OWN/2021-22/C/5 | 2,725 | ||||
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 73,237 | 03/05/2021 | OWN/2021-22/P/9 | Expenditures | 7,500 | 13/05/2021 | OWN/2021-22/C/6 | 2,146 | ||||
03/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 550 | 03/05/2021 | SFCG/2021-22/P/19 | Expenditures | 1,550 | |||||||
03/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 55 | 03/05/2021 | SFCG/2021-22/P/23 | Expenditures | 21,233 | |||||||
03/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,800 | 03/05/2021 | SWMS/2021-22/P/1 | Expenditures | 25,200 | |||||||
03/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 70 | 06/05/2021 | OWN/2021-22/P/11 | Expenditures | 9,000 | |||||||
03/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 250 | 06/05/2021 | SFCG/2021-22/P/20 | Expenditures | 4,300 | |||||||
04/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 150,000 | 06/05/2021 | SFCG/2021-22/P/8 | Expenditures | 8,400 | |||||||
06/05/2021 | SFCG/2021-22/R/7 | Direct Receipts | 124,919 | 06/05/2021 | SFCG/2021-22/P/9 | Expenditures | 9,450 | |||||||
13/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 60 | 11/05/2021 | SFCG/2021-22/P/21 | Expenditures | 498,525 | |||||||
13/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 6 | 11/05/2021 | SFCG/2021-22/P/22 | Expenditures | 18,799 | |||||||
13/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,000 | 12/05/2021 | SFCG/2021-22/P/3 | Expenditures | 96,546 | |||||||
13/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 80 | 18/05/2021 | SFCG/2021-22/P/10 | Expenditures | 8,890 | |||||||
13/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,000 | 18/05/2021 | SFCG/2021-22/P/11 | Expenditures | 38,947 | |||||||
20/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 25,200 | 18/05/2021 | SFCG/2021-22/P/12 | Expenditures | 49,894 | |||||||
27/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 329,739 | 18/05/2021 | SFCG/2021-22/P/13 | Expenditures | 8,418 | |||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/14 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/15 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/16 | Expenditures | 5,570 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/17 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/18 | Expenditures | 72,280 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/4 | Expenditures | 33,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:36:33 PM. |