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.) |
04/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 150,000 | 05/05/2021 | OWN/2021-22/P/11 | Expenditures | 12,500 | |||||||
06/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 13,450 | 05/05/2021 | OWN/2021-22/P/12 | Expenditures | 50,000 | |||||||
07/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,000 | 15/05/2021 | OWN/2021-22/P/13 | Expenditures | 4,850 | |||||||
21/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,000 | 20/05/2021 | OWN/2021-22/P/14 | Expenditures | 4,650 | |||||||
24/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 244,567 | 20/05/2021 | OWN/2021-22/P/15 | Expenditures | 4,750 | |||||||
24/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 180,874 | 20/05/2021 | OWN/2021-22/P/16 | Expenditures | 4,650 | |||||||
24/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 32,120 | 20/05/2021 | OWN/2021-22/P/17 | Expenditures | 4,650 | |||||||
27/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 12,000 | 20/05/2021 | OWN/2021-22/P/18 | Expenditures | 3,950 | |||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/19 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:29:02 PM. |