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.) |
06/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,043,473 | 05/05/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | |||||||
06/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 36,000 | 05/05/2021 | OWN/2021-22/P/3 | Expenditures | 1,043,473 | |||||||
14/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 591,521 | 05/05/2021 | OWN/2021-22/P/7 | Expenditures | 50,492 | |||||||
14/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,000,384 | 07/05/2021 | SFCG/2021-22/P/3 | Expenditures | 1,103,167 | |||||||
28/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,840 | 13/05/2021 | SWMS/2021-22/P/2 | Expenditures | 24,336 | |||||||
28/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 600 | 14/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 281,481 | |||||||
28/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 60 | 25/05/2021 | OWN/2021-22/P/4 | Expenditures | 43,500 | |||||||
28/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,200 | 25/05/2021 | OWN/2021-22/P/5 | Expenditures | 175 | |||||||
28/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 24,000 | 28/05/2021 | SFCG/2021-22/P/4 | Expenditures | 264 | |||||||
29/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 59,400 | 28/05/2021 | SFCG/2021-22/P/5 | Expenditures | 80,784 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:09:30 AM. |