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/3 | Direct Receipts | 74,557 | 02/07/2021 | OWN/2021-22/P/10 | Expenditures | 4,400 | |||||||
07/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 80 | 02/07/2021 | OWN/2021-22/P/8 | Expenditures | 1,500 | |||||||
07/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 8 | 02/07/2021 | OWN/2021-22/P/9 | Expenditures | 4,000 | |||||||
07/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 100,000 | 02/07/2021 | SFCG/2021-22/P/30 | Expenditures | 28,476 | |||||||
12/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 3,600 | 03/07/2021 | SWMS/2021-22/P/3 | Expenditures | 3,632 | |||||||
15/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 170 | 12/07/2021 | OWN/2021-22/P/11 | Expenditures | 5,490 | |||||||
15/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 17 | 12/07/2021 | OWN/2021-22/P/12 | Expenditures | 3,266 | |||||||
15/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 17,697 | 12/07/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | |||||||
15/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 12/07/2021 | OWN/2021-22/P/14 | Expenditures | 660 | |||||||
28/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,344 | 12/07/2021 | SFCG/2021-22/P/31 | Expenditures | 240 | |||||||
28/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 9,643 | 15/07/2021 | SFCG/2021-22/P/32 | Expenditures | 12,765 | |||||||
28/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 13,480 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 25,020 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 6 | Expenditures | ||||||||||
29/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 10 | Expenditures | ||||||||||
29/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:30:42 PM. |