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 | 252,643 | 04/06/2021 | OWN/2021-22/P/10 | Expenditures | 24,668 | |||||||
02/06/2021 | SWMS/2021-22/R/6 | Direct Receipts | 21,600 | 04/06/2021 | OWN/2021-22/P/9 | Expenditures | 24,668 | |||||||
03/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 10 | 09/06/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | |||||||
03/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 10 | 09/06/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | |||||||
08/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 09/06/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | |||||||
10/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 48,606 | 23/06/2021 | SFCG/2021-22/P/4 | Expenditures | 151,055 | |||||||
10/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 48,606 | 23/06/2021 | SFCG/2021-22/P/5 | Expenditures | 151,055 | |||||||
10/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 77,520 | 28/06/2021 | OWN/2021-22/P/12 | Expenditures | 16,188 | |||||||
10/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 28/06/2021 | OWN/2021-22/P/13 | Expenditures | 23,750 | |||||||
10/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 28/06/2021 | OWN/2021-22/P/14 | Expenditures | 41,752 | |||||||
28/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 11,033 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 46,816 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 17,903 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 363 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:29:21 AM. |