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.) |
14/07/2021 | SFCG/2021-22/R/2 | Direct Receipts | 2,573 | 12/07/2021 | OWN/2021-22/P/12 | Expenditures | 25,200 | |||||||
15/07/2021 | IAY/2021-22/R/1 | Direct Receipts | 62 | 12/07/2021 | OWN/2021-22/P/13 | Expenditures | 24,300 | |||||||
15/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 86,379 | 12/07/2021 | OWN/2021-22/P/14 | Expenditures | 25,500 | |||||||
15/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 65,036 | 12/07/2021 | OWN/2021-22/P/15 | Expenditures | 25,100 | |||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/16 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/17 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/18 | Expenditures | 31,150 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/19 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/22 | Expenditures | 39,150 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/23 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/25 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/27 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/5 | Expenditures | 69,588 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/20 | Expenditures | 15,763 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/26 | Expenditures | 39,950 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/28 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/30 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/31 | Expenditures | 10,160 | ||||||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/3 | Expenditures | 69,588 | ||||||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/4 | Expenditures | 69,588 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/32 | Expenditures | 25,150 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/34 | Expenditures | 26,721 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/29 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/33 | Expenditures | 6,721 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/7 | Expenditures | 305,186 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/8 | Expenditures | 305,186 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/35 | Expenditures | 26,721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:03:03 AM. |