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 | SFCG/2021-22/R/2 | Direct Receipts | 10 | 01/06/2021 | SFCG/2021-22/P/7 | Expenditures | 46,142 | |||||||
01/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 376,496 | 09/06/2021 | OWN/2021-22/P/10 | Expenditures | 3,590 | |||||||
01/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 550,510 | 09/06/2021 | OWN/2021-22/P/8 | Expenditures | 3,200 | |||||||
04/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 18,000 | 09/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | |||||||
14/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 19,715 | 09/06/2021 | SWMS/2021-22/P/3 | Expenditures | 17,700 | |||||||
15/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | 11/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,500 | |||||||
16/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 91,784 | 11/06/2021 | SFCG/2021-22/P/5 | Expenditures | 29,589 | |||||||
17/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 13,000 | 14/06/2021 | OWN/2021-22/P/12 | Expenditures | 4,715 | |||||||
25/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,053 | 14/06/2021 | OWN/2021-22/P/13 | Expenditures | 3,750 | |||||||
25/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 7,097 | 16/06/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | |||||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,670 | 17/06/2021 | OWN/2021-22/P/15 | Expenditures | 34,802 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 190 | 23/06/2021 | OWN/2021-22/P/16 | Expenditures | 25,230 | |||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/17 | Expenditures | 42,330 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/6 | Expenditures | 123,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:50:22 PM. |