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.) |
01/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 18,500 | 02/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,500 | |||||||
02/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 28,800 | 02/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,750 | |||||||
05/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 456,788 | 02/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,500 | |||||||
09/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 194,213 | 02/06/2021 | OWN/2021-22/P/21 | Expenditures | 7,500 | |||||||
09/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 02/06/2021 | OWN/2021-22/P/22 | Expenditures | 6,900 | |||||||
09/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 34,868 | 02/06/2021 | OWN/2021-22/P/23 | Expenditures | 4,500 | |||||||
30/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 500 | 02/06/2021 | SFCG/2021-22/P/6 | Expenditures | 20,663 | |||||||
Direct Receipts | 02/06/2021 | SFCG/2021-22/P/7 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 02/06/2021 | SWMS/2021-22/P/3 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 04/06/2021 | XVFC/2021-22/P/1 | Expenditures | 284,273 | ||||||||||
Direct Receipts | 04/06/2021 | XVFC/2021-22/P/2 | Expenditures | 385,071 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/24 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/25 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/26 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/27 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/28 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/06/2021 | SWMS/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/30 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/31 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/32 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:40:33 PM. |