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 | SFCG/2021-22/R/12 | Direct Receipts | 2,115 | 04/08/2021 | OWN/2021-22/P/110 | Expenditures | 76,405 | |||||||
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 510,856 | 04/08/2021 | OWN/2021-22/P/111 | Expenditures | 4,900 | |||||||
06/08/2021 | IAY/2021-22/R/3 | Direct Receipts | 2,210 | 04/08/2021 | OWN/2021-22/P/112 | Expenditures | 78,189 | |||||||
06/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,088 | 04/08/2021 | OWN/2021-22/P/113 | Expenditures | 4,900 | |||||||
06/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,540 | 04/08/2021 | OWN/2021-22/P/114 | Expenditures | 4,900 | |||||||
06/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 222 | 04/08/2021 | OWN/2021-22/P/115 | Expenditures | 4,550 | |||||||
10/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 12,890 | 04/08/2021 | OWN/2021-22/P/116 | Expenditures | 4,550 | |||||||
11/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 39,600 | 04/08/2021 | OWN/2021-22/P/117 | Expenditures | 4,900 | |||||||
13/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,030 | 04/08/2021 | OWN/2021-22/P/118 | Expenditures | 4,900 | |||||||
13/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 146,779 | 04/08/2021 | OWN/2021-22/P/119 | Expenditures | 9,000 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 150,000 | 04/08/2021 | OWN/2021-22/P/120 | Expenditures | 3,418 | |||||||
19/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 125,860 | 05/08/2021 | OWN/2021-22/P/121 | Expenditures | 2,500 | |||||||
26/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 25,500 | 05/08/2021 | OWN/2021-22/P/122 | Expenditures | 1,310 | |||||||
Direct Receipts | 05/08/2021 | SFCG/2021-22/P/12 | Expenditures | 44,033 | ||||||||||
Direct Receipts | 25/08/2021 | SWMS/2021-22/P/6 | Expenditures | 32,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:43:16 AM. |