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/1 | Direct Receipts | 152,890 | 03/05/2021 | OWN/2021-22/P/17 | Expenditures | 13,700 | |||||||
05/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 39,600 | 03/05/2021 | OWN/2021-22/P/18 | Expenditures | 6,000 | |||||||
06/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 688,369 | 03/05/2021 | OWN/2021-22/P/19 | Expenditures | 6,500 | |||||||
10/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,530 | 03/05/2021 | OWN/2021-22/P/20 | Expenditures | 9,850 | |||||||
10/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,212 | 03/05/2021 | OWN/2021-22/P/21 | Expenditures | 7,200 | |||||||
13/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 18,000 | 03/05/2021 | SFCG/2021-22/P/5 | Expenditures | 20,633 | |||||||
25/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 243,712 | 03/05/2021 | SFCG/2021-22/P/6 | Expenditures | 28,948 | |||||||
26/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 12,000 | 03/05/2021 | SFCG/2021-22/P/7 | Expenditures | 28,090 | |||||||
26/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 507 | 03/05/2021 | SWMS/2021-22/P/2 | Expenditures | 39,600 | |||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/22 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/23 | Expenditures | 22,420 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/24 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/25 | Expenditures | 34,246 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/26 | Expenditures | 13,326 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/27 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/29 | Expenditures | 48,380 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/30 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/31 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/05/2021 | SFCG/2021-22/P/8 | Expenditures | 0.75 | ||||||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/1 | Expenditures | 1,207,555 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/33 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/73 | Expenditures | 162,400 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/18 | Expenditures | 152,548 | ||||||||||
Direct Receipts | 31/05/2021 | SWMS/2021-22/P/3 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 31/05/2021 | SWMS/2021-22/P/4 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:18:16 AM. |