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.) |
18/05/2021 | SAS/2021-22/R/1 | Direct Receipts | 397,546 | 19/05/2021 | OWN/2021-22/P/21 | Expenditures | 15,950 | |||||||
29/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 180,000 | 19/05/2021 | OWN/2021-22/P/22 | Expenditures | 650 | |||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,195 | 20/05/2021 | OWN/2021-22/P/5 | Expenditures | 4,200 | |||||||
31/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,905.5 | 25/05/2021 | OWN/2021-22/P/1 | Expenditures | 35,925 | |||||||
31/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,905.5 | 25/05/2021 | OWN/2021-22/P/2 | Expenditures | 2,912 | |||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/3 | Expenditures | 3,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:07:55 AM. |