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.) |
01/06/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 51,918 | 03/06/2021 | OWN/2021-22/P/4 | Expenditures | 4,000 | |||||||
02/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 55 | 03/06/2021 | OWN/2021-22/P/5 | Expenditures | 21,000 | |||||||
18/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 2,500 | 05/06/2021 | OWN/2021-22/P/6 | Expenditures | 980 | |||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 24,650 | 10/06/2021 | OWN/2021-22/P/7 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/8 | Expenditures | 750 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/9 | Expenditures | 510 | ||||||||||
Direct Receipts | 26/06/2021 | XVFC/2021-22/P/1 | Expenditures | 42,230 | ||||||||||
Direct Receipts | 26/06/2021 | XVFC/2021-22/P/2 | Expenditures | 9,560 | ||||||||||
Direct Receipts | 26/06/2021 | XVFC/2021-22/P/3 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 26/06/2021 | XVFC/2021-22/P/4 | Expenditures | 11,620 | ||||||||||
Direct Receipts | 26/06/2021 | XVFC/2021-22/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/06/2021 | XVFC/2021-22/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/06/2021 | XVFC/2021-22/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/8 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/9 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/13 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/14 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:23:51 PM. |