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.) |
08/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 32,400 | 04/06/2021 | SFCG/2021-22/P/3 | Expenditures | 47,741 | |||||||
09/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 146,742 | 04/06/2021 | SWMS/2021-22/P/3 | Expenditures | 30,000 | |||||||
09/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 107,282 | 05/06/2021 | SFCG/2021-22/P/16 | Expenditures | 215,000 | |||||||
15/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 506,406 | 07/06/2021 | OWN/2021-22/P/19 | Expenditures | 12,993 | |||||||
19/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 07/06/2021 | OWN/2021-22/P/20 | Expenditures | 12,869 | |||||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,707 | 07/06/2021 | OWN/2021-22/P/21 | Expenditures | 4,625 | |||||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 995 | 07/06/2021 | OWN/2021-22/P/22 | Expenditures | 5,250 | |||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/23 | Expenditures | 14,620 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/06/2021 | IAY/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/06/2021 | SFCG/2021-22/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/06/2021 | SWMS/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/1 | Expenditures | 279,000 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/26 | Expenditures | 9,723 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/27 | Expenditures | 19,647 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/36 | Expenditures | 16,727 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:06:46 PM. |