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.) |
01/08/2021 | SFCG/2021-22/R/20 | Direct Receipts | 3,108 | 03/08/2021 | OWN/2021-22/P/24 | Expenditures | 4,500 | |||||||
01/08/2021 | SFCG/2021-22/R/23 | Direct Receipts | 1,170 | 03/08/2021 | OWN/2021-22/P/25 | Expenditures | 4,800 | |||||||
02/08/2021 | IAY/2021-22/R/3 | Direct Receipts | 4,142 | 03/08/2021 | OWN/2021-22/P/26 | Expenditures | 4,300 | |||||||
02/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,880 | 03/08/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
02/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 202 | 03/08/2021 | OWN/2021-22/P/28 | Expenditures | 4,200 | |||||||
05/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 126,645 | 03/08/2021 | OWN/2021-22/P/29 | Expenditures | 4,900 | |||||||
09/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 03/08/2021 | OWN/2021-22/P/30 | Expenditures | 3,800 | |||||||
10/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 12,071 | 03/08/2021 | OWN/2021-22/P/31 | Expenditures | 3,500 | |||||||
11/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 61,444 | 03/08/2021 | OWN/2021-22/P/32 | Expenditures | 3,700 | |||||||
11/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 150,000 | 03/08/2021 | OWN/2021-22/P/33 | Expenditures | 4,000 | |||||||
17/08/2021 | SFCG/2021-22/R/21 | Direct Receipts | 500,000 | 03/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,500 | |||||||
18/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 200 | 03/08/2021 | OWN/2021-22/P/35 | Expenditures | 1,680 | |||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/37 | Expenditures | 23,794 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/08/2021 | SFCG/2021-22/P/65 | Expenditures | 20,263 | ||||||||||
Direct Receipts | 03/08/2021 | SFCG/2021-22/P/66 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 03/08/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/60 | Expenditures | 126,467 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/61 | Expenditures | 134,099 | ||||||||||
Direct Receipts | 25/08/2021 | IAY/2021-22/P/2 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/40 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:04:22 PM. |