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.) |
02/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 71,438 | 01/07/2021 | SFCG/2021-22/P/10 | Expenditures | 141,394 | |||||||
07/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 25,200 | 07/07/2021 | OWN/2021-22/P/50 | Expenditures | 7,000 | |||||||
12/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 17,050 | 07/07/2021 | OWN/2021-22/P/51 | Expenditures | 6,790 | |||||||
16/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 79,995 | 07/07/2021 | OWN/2021-22/P/52 | Expenditures | 1,567 | |||||||
16/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 60,000 | 07/07/2021 | OWN/2021-22/P/53 | Expenditures | 3,000 | |||||||
19/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 12,832 | 07/07/2021 | OWN/2021-22/P/54 | Expenditures | 5,000 | |||||||
23/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,399 | 07/07/2021 | OWN/2021-22/P/55 | Expenditures | 6,600 | |||||||
29/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 835 | 07/07/2021 | OWN/2021-22/P/56 | Expenditures | 25,128 | |||||||
31/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 381 | 10/07/2021 | OWN/2021-22/P/57 | Expenditures | 1,600 | |||||||
31/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 14,040 | 10/07/2021 | OWN/2021-22/P/58 | Expenditures | 2,150 | |||||||
31/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,015 | 10/07/2021 | OWN/2021-22/P/59 | Expenditures | 5,000 | |||||||
31/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,326 | 12/07/2021 | SFCG/2021-22/P/12 | Expenditures | 19,713 | |||||||
31/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 789 | 12/07/2021 | SWMS/2021-22/P/4 | Expenditures | 25,200 | |||||||
31/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 56 | 17/07/2021 | SFCG/2021-22/P/11 | Expenditures | 13,546 | |||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/60 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/61 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/62 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/64 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/65 | Expenditures | 2,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:06:46 PM. |