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 | OWN/2021-22/R/1 | Direct Receipts | 11,369 | 03/05/2021 | FFC/2021-22/P/1 | Expenditures | 136,242 | |||||||
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 144,248 | 03/05/2021 | FFC/2021-22/P/2 | Expenditures | 13,928 | |||||||
10/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 678 | 06/05/2021 | IAY/2021-22/P/1 | Expenditures | 34 | |||||||
12/05/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 06/05/2021 | IAY/2021-22/P/2 | Expenditures | 4,408.33 | |||||||
Direct Receipts | 06/05/2021 | NRLM/2021-22/P/1 | Expenditures | 3,589 | ||||||||||
Direct Receipts | 10/05/2021 | SFCG/2021-22/P/4 | Expenditures | 30,838 | ||||||||||
Direct Receipts | 19/05/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/2 | Expenditures | 54,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:44:15 AM. |