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.) |
04/05/2021 | SWMS/2021-22/R/1 | Direct Receipts | 19,110 | 04/05/2021 | OWN/2021-22/P/1 | Expenditures | 30,000 | |||||||
05/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 04/05/2021 | OWN/2021-22/P/2 | Expenditures | 28,800 | |||||||
22/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 891,651 | 04/05/2021 | OWN/2021-22/P/3 | Expenditures | 33,611 | |||||||
23/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 255,464 | 04/05/2021 | OWN/2021-22/P/4 | Expenditures | 98,434 | |||||||
31/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 5,782 | 04/05/2021 | OWN/2021-22/P/5 | Expenditures | 15,000 | |||||||
31/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 3,439 | 04/05/2021 | SFCG/2021-22/P/1 | Expenditures | 50,933 | |||||||
Direct Receipts | 04/05/2021 | SFCG/2021-22/P/2 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 04/05/2021 | SWMS/2021-22/P/1 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 05/05/2021 | SFCG/2021-22/P/3 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/10 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/7 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/8 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/9 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/13 | Expenditures | 54,860 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/14 | Expenditures | 55,240 | ||||||||||
Direct Receipts | 16/05/2021 | OWN/2021-22/P/12 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/05/2021 | FFC/2021-22/P/1 | Expenditures | 897,000 | ||||||||||
Direct Receipts | 22/05/2021 | FFC/2021-22/P/2 | Expenditures | 468,000 | ||||||||||
Direct Receipts | 22/05/2021 | OWN/2021-22/P/11 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/15 | Expenditures | 55,100 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/16 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/17 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/18 | Expenditures | 38,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:53:13 PM. |