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.) |
01/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 10 | 07/06/2021 | SFCG/2021-22/P/4 | Expenditures | 123,102 | 05/06/2021 | NRDWSP/2021-22/C/1 | 4,560 | ||||
01/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 278,445 | 09/06/2021 | OWN/2021-22/P/36 | Expenditures | 2,920 | 15/06/2021 | NRDWSP/2021-22/C/2 | 2,280 | ||||
01/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 409,063 | 09/06/2021 | OWN/2021-22/P/37 | Expenditures | 3,663 | 16/06/2021 | OWN/2021-22/C/9 | 13,140 | ||||
01/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 348,269 | 09/06/2021 | OWN/2021-22/P/38 | Expenditures | 1,630 | 21/06/2021 | OWN/2021-22/C/10 | 3,124 | ||||
05/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 4,560 | 16/06/2021 | OWN/2021-22/P/39 | Expenditures | 2,000 | |||||||
10/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 82,496 | 16/06/2021 | OWN/2021-22/P/40 | Expenditures | 3,840 | |||||||
10/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 55,950 | 16/06/2021 | OWN/2021-22/P/41 | Expenditures | 3,500 | |||||||
10/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 120,000 | 16/06/2021 | OWN/2021-22/P/42 | Expenditures | 2,500 | |||||||
15/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,280 | 16/06/2021 | OWN/2021-22/P/43 | Expenditures | 4,850 | |||||||
16/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 13,140 | 16/06/2021 | OWN/2021-22/P/44 | Expenditures | 13,150 | |||||||
21/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,124 | 16/06/2021 | OWN/2021-22/P/45 | Expenditures | 13,150 | |||||||
24/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 18,000 | 16/06/2021 | OWN/2021-22/P/46 | Expenditures | 6,475 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 6,749 | 16/06/2021 | OWN/2021-22/P/47 | Expenditures | 1,980 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,261 | 16/06/2021 | SFCG/2021-22/P/5 | Expenditures | 48,133 | |||||||
30/06/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 6,050 | 17/06/2021 | OWN/2021-22/P/48 | Expenditures | 9,960 | |||||||
30/06/2021 | NRLM/2021-22/R/1 | Direct Receipts | 39 | 17/06/2021 | OWN/2021-22/P/49 | Expenditures | 19,942 | |||||||
30/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,683 | 25/06/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | |||||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,766 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 2,523 | Expenditures | ||||||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:20:39 PM. |