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 | 1,000,000 | 03/05/2021 | OWN/2021-22/P/11 | Expenditures | 6,000 | |||||||
01/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,434,253 | 03/05/2021 | OWN/2021-22/P/12 | Expenditures | 9,500 | |||||||
01/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 358,083 | 03/05/2021 | OWN/2021-22/P/13 | Expenditures | 15,820 | |||||||
05/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,837 | 03/05/2021 | OWN/2021-22/P/14 | Expenditures | 2,500 | |||||||
05/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 21,600 | 03/05/2021 | OWN/2021-22/P/7 | Expenditures | 9,000 | |||||||
15/05/2021 | SWMS/2021-22/R/4 | Direct Receipts | 26.88 | 03/05/2021 | OWN/2021-22/P/9 | Expenditures | 9,000 | |||||||
31/05/2021 | SWMS/2021-22/R/5 | Direct Receipts | 26.88 | 03/05/2021 | SFCG/2021-22/P/3 | Expenditures | 35,133 | |||||||
Direct Receipts | 03/05/2021 | SFCG/2021-22/P/4 | Expenditures | 20 | ||||||||||
Direct Receipts | 03/05/2021 | SWMS/2021-22/P/3 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 03/05/2021 | SWMS/2021-22/P/4 | Expenditures | 20 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/15 | Expenditures | 43,424 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/16 | Expenditures | 20 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/05/2021 | SFCG/2021-22/P/5 | Expenditures | 59,710 | ||||||||||
Direct Receipts | 10/05/2021 | SFCG/2021-22/P/6 | Expenditures | 9,159 | ||||||||||
Direct Receipts | 10/05/2021 | SFCG/2021-22/P/7 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:39:07 AM. |