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/1 | Direct Receipts | 581,171 | 08/06/2021 | OWN/2021-22/P/25 | Expenditures | 27,500 | |||||||
02/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 19,182 | 08/06/2021 | OWN/2021-22/P/26 | Expenditures | 14,000 | |||||||
02/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 76,556 | 08/06/2021 | OWN/2021-22/P/27 | Expenditures | 13,087 | |||||||
03/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 10 | 08/06/2021 | OWN/2021-22/P/28 | Expenditures | 19,935 | |||||||
09/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 52,655 | 08/06/2021 | OWN/2021-22/P/29 | Expenditures | 15,760 | |||||||
10/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 207,745 | 08/06/2021 | OWN/2021-22/P/30 | Expenditures | 42,102 | |||||||
10/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 83,394 | 08/06/2021 | OWN/2021-22/P/31 | Expenditures | 900 | |||||||
10/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 08/06/2021 | SFCG/2021-22/P/2 | Expenditures | 70,077 | |||||||
14/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,333 | 08/06/2021 | SFCG/2021-22/P/3 | Expenditures | 149,705 | |||||||
18/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,380 | 08/06/2021 | SWMS/2021-22/P/1 | Expenditures | 36,000 | |||||||
24/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 36,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,807 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,434 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:14:59 PM. |