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/2 | Direct Receipts | 746,266 | 05/05/2021 | SWMS/2021-22/P/2 | Expenditures | 54,000 | |||||||
05/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 54,000 | 06/05/2021 | OWN/2021-22/P/3 | Expenditures | 9,000 | |||||||
06/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,500 | 06/05/2021 | OWN/2021-22/P/4 | Expenditures | 11,500 | |||||||
06/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 30,000 | 06/05/2021 | OWN/2021-22/P/5 | Expenditures | 14,950 | |||||||
13/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 189,039 | 06/05/2021 | SFCG/2021-22/P/10 | Expenditures | 7,500 | |||||||
17/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 12,870 | 06/05/2021 | SFCG/2021-22/P/11 | Expenditures | 12,700 | |||||||
27/05/2021 | SWMS/2021-22/R/4 | Direct Receipts | 139 | 06/05/2021 | SFCG/2021-22/P/12 | Expenditures | 4,600 | |||||||
Direct Receipts | 06/05/2021 | SFCG/2021-22/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/05/2021 | SFCG/2021-22/P/14 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 06/05/2021 | SFCG/2021-22/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/05/2021 | SFCG/2021-22/P/19 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 06/05/2021 | SFCG/2021-22/P/20 | Expenditures | 51,945 | ||||||||||
Direct Receipts | 17/05/2021 | IAY/2021-22/P/1 | Expenditures | 23,018 | ||||||||||
Direct Receipts | 17/05/2021 | IAY/2021-22/P/2 | Expenditures | 9,274 | ||||||||||
Direct Receipts | 17/05/2021 | IAY/2021-22/P/3 | Expenditures | 33,874 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/6 | Expenditures | 22,565 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/15 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/16 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/17 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:20:31 AM. |