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 | XVFC/2021-22/R/2 | Direct Receipts | 239,164 | 30/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,000 | |||||||
07/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 30/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,900 | |||||||
10/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 31,107 | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 4,700 | |||||||
10/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 12,370 | |||||||
10/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 88,286 | 30/06/2021 | OWN/2021-22/P/23 | Expenditures | 15,880 | |||||||
30/06/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,044 | 30/06/2021 | OWN/2021-22/P/24 | Expenditures | 15,880 | |||||||
30/06/2021 | NRLM/2021-22/R/2 | Direct Receipts | 105 | 30/06/2021 | OWN/2021-22/P/25 | Expenditures | 2,800 | |||||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,252 | 30/06/2021 | OWN/2021-22/P/26 | Expenditures | 4,800 | |||||||
30/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 7,792 | 30/06/2021 | OWN/2021-22/P/27 | Expenditures | 6,495 | |||||||
30/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 302 | 30/06/2021 | OWN/2021-22/P/28 | Expenditures | 6,395 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/7 | Expenditures | 37,863 | ||||||||||
Direct Receipts | 30/06/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/06/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:40:07 PM. |