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/3 | Direct Receipts | 263,176 | 08/06/2021 | OWN/2021-22/P/27 | Expenditures | 21,228 | |||||||
10/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 124,356 | 15/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,250 | |||||||
10/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 103,923 | 15/06/2021 | OWN/2021-22/P/21 | Expenditures | 20,135 | |||||||
24/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 15/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,012 | |||||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 63,684 | 15/06/2021 | OWN/2021-22/P/23 | Expenditures | 2,954 | |||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/25 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/6 | Expenditures | 24,058 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/8 | Expenditures | 88,077 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/9 | Expenditures | 9,737 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/26 | Expenditures | 3,994 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/28 | Expenditures | 39,570 | ||||||||||
Direct Receipts | 29/06/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:16:31 PM. |