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.) |
04/09/2021 | SSP/2021-22/R/18 | Direct Receipts | 1,050 | 16/09/2021 | XVFC/2021-22/P/16 | Expenditures | 6,800 | |||||||
16/09/2021 | SSP/2021-22/R/19 | Direct Receipts | 500 | 18/09/2021 | XVFC/2021-22/P/17 | Expenditures | 30,000 | |||||||
17/09/2021 | SSP/2021-22/R/20 | Direct Receipts | 1,050 | 18/09/2021 | XVFC/2021-22/P/18 | Expenditures | 37,000 | |||||||
18/09/2021 | SSP/2021-22/R/21 | Direct Receipts | 1,050 | 25/09/2021 | XVFC/2021-22/P/21 | Expenditures | 22,470 | |||||||
18/09/2021 | SSP/2021-22/R/22 | Direct Receipts | 6,300 | 25/09/2021 | XVFC/2021-22/P/22 | Expenditures | 22,470 | |||||||
28/09/2021 | XVFC/2021-22/R/7 | Transfer | 40,000 | 30/09/2021 | OWN/2021-22/P/1 | Expenditures | 10,000 | |||||||
29/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 20,000 | 30/09/2021 | OWN/2021-22/P/2 | Expenditures | 9,000 | |||||||
30/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 19,900 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 550 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 43,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:20:20 AM. |