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/6 | Direct Receipts | 982,268 | 05/07/2021 | SFCG/2021-22/P/13 | Expenditures | 38,021 | |||||||
09/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,023 | 05/07/2021 | SFCG/2021-22/P/14 | Expenditures | 900 | |||||||
12/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 08/07/2021 | SFCG/2021-22/P/17 | Expenditures | 30,197 | |||||||
15/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 67,766 | 12/07/2021 | SFCG/2021-22/P/19 | Expenditures | 36,933 | |||||||
15/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 60,000 | 19/07/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | |||||||
19/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 15,460 | 26/07/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | |||||||
27/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 14,198 | 29/07/2021 | OWN/2021-22/P/15 | Expenditures | 5,760 | |||||||
30/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 58,294 | 29/07/2021 | OWN/2021-22/P/16 | Expenditures | 4,750 | |||||||
31/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 13,705 | 29/07/2021 | OWN/2021-22/P/17 | Expenditures | 13,660 | |||||||
31/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 12,077 | 29/07/2021 | SFCG/2021-22/P/18 | Expenditures | 30,798 | |||||||
31/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 6,211 | Expenditures | ||||||||||
31/07/2021 | SFCG/2021-22/R/15 | Direct Receipts | 4,067 | Expenditures | ||||||||||
31/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 71 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:46:19 AM. |