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.) |
03/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 461,215 | 01/06/2021 | OWN/2021-22/P/6 | Expenditures | 3,750 | |||||||
04/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 450 | 01/06/2021 | OWN/2021-22/P/7 | Expenditures | 7,500 | |||||||
04/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 45 | 01/06/2021 | OWN/2021-22/P/8 | Expenditures | 20,188 | |||||||
10/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 188,303 | 01/06/2021 | SFCG/2021-22/P/1 | Expenditures | 5,218 | |||||||
10/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 42,844 | 01/06/2021 | SFCG/2021-22/P/2 | Expenditures | 93,488 | |||||||
10/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 120,000 | 01/06/2021 | SFCG/2021-22/P/3 | Expenditures | 306,749 | |||||||
23/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,570 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 257 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 70 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 700 | Expenditures | ||||||||||
25/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 3,706 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 13,015 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,030 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 203 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 190 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 274 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:08:29 PM. |