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 | 1,860,676 | 03/05/2021 | SFCG/2021-22/P/2 | Expenditures | 20,548 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 222,863 | 03/05/2021 | SFCG/2021-22/P/3 | Expenditures | 8,140 | |||||||
03/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,810 | 03/05/2021 | SWMS/2021-22/P/2 | Expenditures | 10,800 | |||||||
03/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 9,061 | 05/05/2021 | OWN/2021-22/P/6 | Expenditures | 35,050 | |||||||
03/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 705 | 10/05/2021 | OWN/2021-22/P/7 | Expenditures | 16,000 | |||||||
05/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 10,800 | 10/05/2021 | OWN/2021-22/P/8 | Expenditures | 2,500 | |||||||
07/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,446 | 10/05/2021 | OWN/2021-22/P/9 | Expenditures | 3,600 | |||||||
18/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,446 | 17/05/2021 | OWN/2021-22/P/10 | Expenditures | 36,940 | |||||||
26/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,500 | 17/05/2021 | OWN/2021-22/P/11 | Expenditures | 4,800 | |||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/12 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/14 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/17 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:03:38 PM. |