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.) |
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 269,015 | 31/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 188,381 | |||||||
31/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,603 | 31/05/2021 | OWN/2021-22/P/18 | Expenditures | 2,750 | |||||||
31/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 18,850 | 31/05/2021 | OWN/2021-22/P/19 | Expenditures | 4,200 | |||||||
31/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 826 | 31/05/2021 | OWN/2021-22/P/20 | Expenditures | 3,700 | |||||||
31/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 139 | 31/05/2021 | OWN/2021-22/P/21 | Expenditures | 7,200 | |||||||
31/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 18,000 | 31/05/2021 | OWN/2021-22/P/22 | Expenditures | 6,400 | |||||||
31/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 389,194 | 31/05/2021 | OWN/2021-22/P/23 | Expenditures | 7,200 | |||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/24 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/25 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/26 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/27 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/28 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/29 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/30 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/31 | Expenditures | 14,825 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/32 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/33 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/37 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/38 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/39 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/40 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/41 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/42 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/43 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/3 | Expenditures | 107,067 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/4 | Expenditures | 20,048 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/5 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 31/05/2021 | SWMS/2021-22/P/2 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:55:27 AM. |