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 | 109,951 | 03/06/2021 | OWN/2021-22/P/1 | Expenditures | 43,140 | |||||||
02/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 150,000 | 03/06/2021 | SFCG/2021-22/P/27 | Expenditures | 360,000 | |||||||
02/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 10 | 03/06/2021 | SFCG/2021-22/P/28 | Expenditures | 48,070 | |||||||
02/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 577,261 | 03/06/2021 | SWMS/2021-22/P/3 | Expenditures | 28,800 | |||||||
03/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 152,568 | 05/06/2021 | OWN/2021-22/P/2 | Expenditures | 10,760 | |||||||
03/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 28,800 | 07/06/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
05/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 95,396 | 17/06/2021 | OWN/2021-22/P/10 | Expenditures | 4,400 | |||||||
05/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 17/06/2021 | OWN/2021-22/P/4 | Expenditures | 42,780 | |||||||
09/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 495,039 | 17/06/2021 | OWN/2021-22/P/5 | Expenditures | 7,980 | |||||||
25/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 7,246 | 17/06/2021 | OWN/2021-22/P/6 | Expenditures | 7,200 | |||||||
25/06/2021 | NRLM/2021-22/R/1 | Direct Receipts | 46 | 17/06/2021 | OWN/2021-22/P/7 | Expenditures | 6,417 | |||||||
25/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,550 | 17/06/2021 | OWN/2021-22/P/8 | Expenditures | 6,250 | |||||||
25/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 27,077 | 17/06/2021 | OWN/2021-22/P/9 | Expenditures | 4,600 | |||||||
25/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 85 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 549 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 549 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,421 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,540 | Expenditures | ||||||||||
25/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,157 | Expenditures | ||||||||||
25/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,648 | Expenditures | ||||||||||
25/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 1,224 | Expenditures | ||||||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 15,992 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:00:32 AM. |