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.) |
02/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 10 | 05/06/2021 | FFC/2021-22/P/1 | Expenditures | 30,000 | |||||||
02/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 96,436 | 07/06/2021 | OWN/2021-22/P/25 | Expenditures | 4,980 | |||||||
03/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 07/06/2021 | OWN/2021-22/P/26 | Expenditures | 3,500 | |||||||
05/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 56,582 | 07/06/2021 | OWN/2021-22/P/27 | Expenditures | 4,500 | |||||||
05/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 07/06/2021 | OWN/2021-22/P/28 | Expenditures | 2,600 | |||||||
08/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 38,907 | 07/06/2021 | OWN/2021-22/P/29 | Expenditures | 2,800 | |||||||
09/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 190,636 | 07/06/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | |||||||
24/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,540 | 14/06/2021 | SFCG/2021-22/P/6 | Expenditures | 61,158 | |||||||
25/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 5,554 | 25/06/2021 | OWN/2021-22/P/30 | Expenditures | 30,243 | |||||||
25/06/2021 | NRLM/2021-22/R/1 | Direct Receipts | 76 | 25/06/2021 | SFCG/2021-22/P/2 | Expenditures | 11,180 | |||||||
25/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 713 | 25/06/2021 | SFCG/2021-22/P/3 | Expenditures | 3,800 | |||||||
25/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,543 | 25/06/2021 | SFCG/2021-22/P/4 | Expenditures | 3,100 | |||||||
25/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 13,799 | 25/06/2021 | SFCG/2021-22/P/5 | Expenditures | 3,200 | |||||||
25/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 91 | Expenditures | ||||||||||
25/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 17,770 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 15,857 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:38:39 PM. |