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.) |
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 263,129 | 03/07/2021 | IAY/2021-22/P/1 | Expenditures | 885 | |||||||
12/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 11,809 | 03/07/2021 | OWN/2021-22/P/18 | Expenditures | 590 | |||||||
14/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 28,800 | 03/07/2021 | OWN/2021-22/P/19 | Expenditures | 28,800 | |||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/20 | Expenditures | 23,580 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/21 | Expenditures | 24,670 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/22 | Expenditures | 20,260 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/25 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/26 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/27 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/28 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 03/07/2021 | SFCG/2021-22/P/4 | Expenditures | 590 | ||||||||||
Direct Receipts | 03/07/2021 | SFCG/2021-22/P/5 | Expenditures | 50,426 | ||||||||||
Direct Receipts | 03/07/2021 | SFCG/2021-22/P/9 | Expenditures | 590 | ||||||||||
Direct Receipts | 03/07/2021 | SWMS/2021-22/P/2 | Expenditures | 885 | ||||||||||
Direct Receipts | 03/07/2021 | SWMS/2021-22/P/3 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/29 | Expenditures | 103,184 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/30 | Expenditures | 138,574 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/31 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/32 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 13/07/2021 | SFCG/2021-22/P/10 | Expenditures | 231,172 | ||||||||||
Direct Receipts | 13/07/2021 | SFCG/2021-22/P/11 | Expenditures | 21,229 | ||||||||||
Direct Receipts | 13/07/2021 | SFCG/2021-22/P/12 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 14/07/2021 | SWMS/2021-22/P/4 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:14:51 AM. |