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 | 24,402 | 08/05/2021 | OWN/2021-22/P/24 | Expenditures | 4,800 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 398,879 | 08/05/2021 | OWN/2021-22/P/25 | Expenditures | 4,900 | |||||||
31/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,686 | 08/05/2021 | OWN/2021-22/P/26 | Expenditures | 9,600 | |||||||
31/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,000 | 08/05/2021 | OWN/2021-22/P/27 | Expenditures | 9,600 | |||||||
31/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 310 | 08/05/2021 | OWN/2021-22/P/28 | Expenditures | 8,500 | |||||||
31/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,204 | 08/05/2021 | OWN/2021-22/P/29 | Expenditures | 9,400 | |||||||
31/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 615 | 08/05/2021 | OWN/2021-22/P/30 | Expenditures | 13,857 | |||||||
31/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,496 | 31/05/2021 | OWN/2021-22/P/31 | Expenditures | 7,500 | |||||||
31/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 128,113 | 31/05/2021 | OWN/2021-22/P/32 | Expenditures | 5,700 | |||||||
31/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 57 | 31/05/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
31/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 21,600 | 31/05/2021 | OWN/2021-22/P/34 | Expenditures | 4,850 | |||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/35 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/36 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/37 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/38 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/39 | Expenditures | 28,650 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/40 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/41 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/43 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/44 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/45 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/2 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/3 | Expenditures | 21,820 | ||||||||||
Direct Receipts | 31/05/2021 | SWMS/2021-22/P/2 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:04:13 AM. |