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.) |
30/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 484,190 | 02/07/2021 | SFCG/2021-22/P/5 | Expenditures | 17,127 | |||||||
31/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,354 | 02/07/2021 | SFCG/2021-22/P/6 | Expenditures | 120,000 | |||||||
31/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 8,536 | 29/07/2021 | FFC/2021-22/P/2 | Expenditures | 624,877 | |||||||
31/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 6,881 | 31/07/2021 | OWN/2021-22/P/100 | Expenditures | 9,900 | |||||||
31/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,832 | 31/07/2021 | OWN/2021-22/P/101 | Expenditures | 75,734 | |||||||
31/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 13,996 | 31/07/2021 | OWN/2021-22/P/102 | Expenditures | 9,900 | |||||||
31/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,427 | 31/07/2021 | OWN/2021-22/P/83 | Expenditures | 7,500 | |||||||
31/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 6,641 | 31/07/2021 | OWN/2021-22/P/84 | Expenditures | 39,950 | |||||||
31/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 107,907 | 31/07/2021 | OWN/2021-22/P/85 | Expenditures | 6,000 | |||||||
31/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,535 | 31/07/2021 | OWN/2021-22/P/86 | Expenditures | 9,900 | |||||||
31/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 5,338 | 31/07/2021 | OWN/2021-22/P/87 | Expenditures | 9,900 | |||||||
31/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 7,797 | 31/07/2021 | OWN/2021-22/P/88 | Expenditures | 7,500 | |||||||
31/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 11,259 | 31/07/2021 | OWN/2021-22/P/89 | Expenditures | 9,850 | |||||||
31/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 7,530 | 31/07/2021 | OWN/2021-22/P/90 | Expenditures | 9,450 | |||||||
31/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 46,952 | 31/07/2021 | OWN/2021-22/P/91 | Expenditures | 9,900 | |||||||
31/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 8,512 | 31/07/2021 | OWN/2021-22/P/92 | Expenditures | 14,850 | |||||||
31/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 5,512 | 31/07/2021 | OWN/2021-22/P/93 | Expenditures | 9,900 | |||||||
31/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 7,182 | 31/07/2021 | OWN/2021-22/P/94 | Expenditures | 9,900 | |||||||
31/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 51,000 | 31/07/2021 | OWN/2021-22/P/95 | Expenditures | 14,400 | |||||||
31/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 31/07/2021 | OWN/2021-22/P/96 | Expenditures | 14,850 | |||||||
31/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 43,200 | 31/07/2021 | OWN/2021-22/P/97 | Expenditures | 42,500 | |||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/98 | Expenditures | 44,680 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/99 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2021 | SFCG/2021-22/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/07/2021 | SFCG/2021-22/P/15 | Expenditures | 49,077 | ||||||||||
Direct Receipts | 31/07/2021 | SFCG/2021-22/P/9 | Expenditures | 806 | ||||||||||
Direct Receipts | 31/07/2021 | SWMS/2021-22/P/5 | Expenditures | 43,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:56:47 AM. |