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 | 15/06/2021 | SFCG/2021-22/P/4 | Expenditures | 137,556 | 01/06/2021 | OWN/2021-22/C/2 | 20,880 | ||||
01/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 20,880 | 18/06/2021 | OWN/2021-22/P/25 | Expenditures | 850 | 08/06/2021 | OWN/2021-22/C/3 | 656 | ||||
08/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 656 | 18/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,200 | 28/06/2021 | OWN/2021-22/C/4 | 19,206 | ||||
10/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 86,792 | 18/06/2021 | OWN/2021-22/P/27 | Expenditures | 2,750 | |||||||
10/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 18/06/2021 | OWN/2021-22/P/28 | Expenditures | 5,940 | |||||||
10/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 59,780 | 18/06/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | |||||||
15/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 294,789 | 18/06/2021 | OWN/2021-22/P/30 | Expenditures | 1,955 | |||||||
24/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 25,200 | 18/06/2021 | OWN/2021-22/P/31 | Expenditures | 2,400 | |||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/34 | Expenditures | 31,611 | ||||||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/8 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/10 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/9 | Expenditures | 29,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:36:12 AM. |