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.) |
01/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 10 | 02/06/2021 | OWN/2021-22/P/13 | Expenditures | 16,000 | |||||||
03/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,600 | 02/06/2021 | OWN/2021-22/P/16 | Expenditures | 24,000 | |||||||
03/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 14,400 | 09/06/2021 | OWN/2021-22/P/12 | Expenditures | 26,850 | |||||||
04/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,200 | 09/06/2021 | OWN/2021-22/P/18 | Expenditures | 21,000 | |||||||
09/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,700 | 15/06/2021 | SWMS/2021-22/P/2 | Expenditures | 13,440 | |||||||
09/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,200 | 15/06/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
09/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 48,818 | 15/06/2021 | XVFC/2021-22/P/1 | Expenditures | 148,381 | |||||||
09/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | 15/06/2021 | XVFC/2021-22/P/2 | Expenditures | 18,220 | |||||||
25/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 726 | 15/06/2021 | XVFC/2021-22/P/3 | Expenditures | 95,268 | |||||||
25/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 13,834 | 15/06/2021 | XVFC/2021-22/P/4 | Expenditures | 11,707 | |||||||
Direct Receipts | 15/06/2021 | XVFC/2021-22/P/5 | Expenditures | 95,268 | ||||||||||
Direct Receipts | 15/06/2021 | XVFC/2021-22/P/6 | Expenditures | 11,707 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:43:18 AM. |