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 | XVFC/2021-22/R/2 | Direct Receipts | 1,450,605 | 01/06/2021 | OWN/2021-22/P/20 | Expenditures | 7,000 | |||||||
01/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,121,064 | 01/06/2021 | OWN/2021-22/P/21 | Expenditures | 14,600 | |||||||
02/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 10 | 01/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,000 | |||||||
04/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 64,800 | 01/06/2021 | OWN/2021-22/P/23 | Expenditures | 18,400 | |||||||
09/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 30,633 | 08/06/2021 | SWMS/2021-22/P/3 | Expenditures | 64,350 | |||||||
12/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 339,000 | 15/06/2021 | OWN/2021-22/P/24 | Expenditures | 24,400 | |||||||
14/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 15/06/2021 | OWN/2021-22/P/25 | Expenditures | 17,200 | |||||||
16/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 90,600 | 18/06/2021 | SFCG/2021-22/P/4 | Expenditures | 55,069 | |||||||
16/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 76,295 | 18/06/2021 | SFCG/2021-22/P/5 | Expenditures | 238,860 | |||||||
24/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 12,744 | 26/06/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 24,589 | 26/06/2021 | OWN/2021-22/P/27 | Expenditures | 9,240 | |||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/28 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/29 | Expenditures | 62,640 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/30 | Expenditures | 45,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:35:21 AM. |