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.) |
01/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 243,000 | 04/08/2021 | GIA/2021-22/P/36 | Expenditures | 10,000 | |||||||
01/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 11,831 | 05/08/2021 | GIA/2021-22/P/37 | Expenditures | 26,807 | |||||||
09/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,000 | 05/08/2021 | GIA/2021-22/P/38 | Expenditures | 5,653 | |||||||
16/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 660 | 10/08/2021 | GIA/2021-22/P/39 | Expenditures | 70,000 | |||||||
17/08/2021 | GIA/2021-22/R/4 | Direct Receipts | 193,500 | 18/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 99,950 | |||||||
17/08/2021 | GIA/2021-22/R/5 | Direct Receipts | 159,735 | 18/08/2021 | GIA/2021-22/P/40 | Expenditures | 193,500 | |||||||
17/08/2021 | GIA/2021-22/R/6 | Direct Receipts | 66,000 | 24/08/2021 | GIA/2021-22/P/41 | Expenditures | 49,595 | |||||||
24/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/08/2021 | GIA/2021-22/R/7 | Direct Receipts | 32,532 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:05:16 AM. |