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 | SFCG/2021-22/R/4 | Direct Receipts | 10 | 01/06/2021 | OWN/2021-22/P/12 | Expenditures | 5,250 | |||||||
03/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 729,815 | 01/06/2021 | OWN/2021-22/P/13 | Expenditures | 990 | |||||||
07/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 21,116 | 01/06/2021 | OWN/2021-22/P/14 | Expenditures | 3,600 | |||||||
07/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,494 | 01/06/2021 | OWN/2021-22/P/15 | Expenditures | 9,000 | |||||||
07/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 459 | 01/06/2021 | SFCG/2021-22/P/12 | Expenditures | 42,733 | |||||||
09/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | 01/06/2021 | SFCG/2021-22/P/13 | Expenditures | 360 | |||||||
09/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 31,454 | 01/06/2021 | SWMS/2021-22/P/3 | Expenditures | 48,600 | |||||||
10/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 280,385 | 28/06/2021 | OWN/2021-22/P/16 | Expenditures | 177 | |||||||
10/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 28/06/2021 | SFCG/2021-22/P/11 | Expenditures | 5,218 | |||||||
10/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 85,376 | Expenditures | ||||||||||
10/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 50,400 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,290 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 33,098 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 8,405 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 838 | Expenditures | ||||||||||
25/06/2021 | IAY/2021-22/R/2 | Direct Receipts | 3 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 14,320 | Expenditures | ||||||||||
25/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 2,587 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 50,770 | Expenditures | ||||||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 1,117 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:39:54 AM. |