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.) |
02/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,763 | 02/07/2021 | SFCG/2021-22/P/8 | Expenditures | 4,680 | 02/07/2021 | OWN/2021-22/C/5 | 4,763 | ||||
08/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 498,324 | 02/07/2021 | SFCG/2021-22/P/9 | Expenditures | 30,135 | 09/07/2021 | OWN/2021-22/C/6 | 2,952 | ||||
09/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,952 | 05/07/2021 | SFCG/2021-22/P/14 | Expenditures | 117,104 | 23/07/2021 | OWN/2021-22/C/7 | 6,400 | ||||
14/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 40,580 | 05/07/2021 | SWMS/2021-22/P/4 | Expenditures | 28,800 | 28/07/2021 | OWN/2021-22/C/8 | 506 | ||||
14/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 32,675 | 08/07/2021 | IAY/2021-22/P/3 | Expenditures | 13,450 | 30/07/2021 | OWN/2021-22/C/9 | 1,633 | ||||
14/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 09/07/2021 | OWN/2021-22/P/38 | Expenditures | 3,455 | |||||||
15/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 42,611 | 09/07/2021 | OWN/2021-22/P/39 | Expenditures | 4,250 | |||||||
15/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 149,000 | 09/07/2021 | OWN/2021-22/P/40 | Expenditures | 2,845 | |||||||
15/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 28,800 | 09/07/2021 | OWN/2021-22/P/41 | Expenditures | 4,490 | |||||||
23/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,400 | 09/07/2021 | OWN/2021-22/P/42 | Expenditures | 3,235 | |||||||
28/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 506 | 09/07/2021 | OWN/2021-22/P/44 | Expenditures | 4,420 | |||||||
30/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,633 | 09/07/2021 | OWN/2021-22/P/45 | Expenditures | 4,510 | |||||||
30/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 35,480 | 14/07/2021 | IAY/2021-22/P/4 | Expenditures | 149,000 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 303,105 | 14/07/2021 | OWN/2021-22/P/46 | Expenditures | 42,611 | |||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/15 | Expenditures | 259,611 | ||||||||||
Direct Receipts | 19/07/2021 | SWMS/2021-22/P/3 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/47 | Expenditures | 35,480 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/16 | Expenditures | 35,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:33:32 PM. |