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.) |
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 376,775 | 04/08/2021 | OWN/2021-22/P/69 | Expenditures | 3,200 | |||||||
11/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 36,000 | 04/08/2021 | OWN/2021-22/P/70 | Expenditures | 3,200 | |||||||
13/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 25,428 | 04/08/2021 | OWN/2021-22/P/71 | Expenditures | 3,200 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 150,000 | 04/08/2021 | OWN/2021-22/P/72 | Expenditures | 850 | |||||||
26/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 46,497 | 04/08/2021 | OWN/2021-22/P/73 | Expenditures | 1,500 | |||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/74 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/76 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/15 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/19 | Expenditures | 5,458 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/20 | Expenditures | 21,933 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/21 | Expenditures | 5,458 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/22 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 10/08/2021 | SWMS/2021-22/P/7 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 11/08/2021 | SFCG/2021-22/P/16 | Expenditures | 645,867 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/80 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/81 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/82 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/83 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/84 | Expenditures | 15,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:13:24 PM. |