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 | 440,665 | 07/06/2021 | OWN/2021-22/P/17 | Expenditures | 66,550 | |||||||
03/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 10 | 07/06/2021 | OWN/2021-22/P/18 | Expenditures | 38,040 | |||||||
05/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 190,918 | 07/06/2021 | OWN/2021-22/P/19 | Expenditures | 41,700 | |||||||
10/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 160,600 | 16/06/2021 | OWN/2021-22/P/13 | Expenditures | 16,750 | |||||||
10/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 120,000 | 16/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,450 | |||||||
16/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 85,354 | 16/06/2021 | SWMS/2021-22/P/1 | Expenditures | 39,600 | |||||||
16/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 39,600 | 19/06/2021 | OWN/2021-22/P/21 | Expenditures | 62,500 | |||||||
17/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 24,670 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,748 | Expenditures | ||||||||||
24/06/2021 | SWMS/2021-22/R/1 | Direct Receipts | 39,600 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 100,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 40,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 30,826 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:50:30 AM. |