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 | OWN/2021-22/R/11 | Direct Receipts | 22,484 | 02/07/2021 | FFC/2021-22/P/1 | Expenditures | 1,119,049 | |||||||
01/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 2,451 | 02/07/2021 | SFCG/2021-22/P/7 | Expenditures | 49,163 | |||||||
01/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 2,458 | 02/07/2021 | SWMS/2021-22/P/4 | Expenditures | 46,800 | |||||||
01/07/2021 | SWMS/2021-22/R/3 | Direct Receipts | 46,800 | 03/07/2021 | OWN/2021-22/P/52 | Expenditures | 1,240 | |||||||
01/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 468 | 13/07/2021 | OWN/2021-22/P/56 | Expenditures | 48,160 | |||||||
02/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 4,658 | 15/07/2021 | OWN/2021-22/P/54 | Expenditures | 20,925 | |||||||
02/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,799 | 16/07/2021 | XVFC/2021-22/P/1 | Expenditures | 366,062 | |||||||
12/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 60,000 | 16/07/2021 | XVFC/2021-22/P/2 | Expenditures | 120,143 | |||||||
12/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 49,178 | 22/07/2021 | SFCG/2021-22/P/8 | Expenditures | 62,000 | |||||||
13/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 40,645 | 30/07/2021 | OWN/2021-22/P/55 | Expenditures | 18 | |||||||
14/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,900 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 140,964 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 14,345 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,827 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:33:40 AM. |