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.) |
03/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 10 | 01/06/2021 | OWN/2021-22/P/41 | Expenditures | 1,750 | 04/06/2021 | OWN/2021-22/C/14 | 446 | ||||
04/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 446 | 02/06/2021 | OWN/2021-22/P/42 | Expenditures | 1,500 | 10/06/2021 | OWN/2021-22/C/15 | 1,270 | ||||
07/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 110,052 | 04/06/2021 | OWN/2021-22/P/43 | Expenditures | 500 | 10/06/2021 | OWN/2021-22/C/16 | 121 | ||||
10/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,270 | 07/06/2021 | OWN/2021-22/P/44 | Expenditures | 2,560 | 30/06/2021 | SWMS/2021-22/C/1 | 100 | ||||
10/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 53,570 | 07/06/2021 | OWN/2021-22/P/45 | Expenditures | 2,560 | |||||||
10/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 121 | 09/06/2021 | OWN/2021-22/P/46 | Expenditures | 1,214 | |||||||
10/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,148 | 10/06/2021 | OWN/2021-22/P/47 | Expenditures | 6,436 | |||||||
10/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 10/06/2021 | OWN/2021-22/P/48 | Expenditures | 3,190 | |||||||
24/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 7,200 | 10/06/2021 | SFCG/2021-22/P/4 | Expenditures | 37,030 | |||||||
30/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 4,433 | 11/06/2021 | OWN/2021-22/P/49 | Expenditures | 6,794 | |||||||
30/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 100 | 15/06/2021 | OWN/2021-22/P/50 | Expenditures | 2,800 | |||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/5 | Expenditures | 14,518 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/51 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/06/2021 | SWMS/2021-22/P/3 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/52 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/39 | Expenditures | 24,873 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/40 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/53 | Expenditures | 330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:21:47 PM. |