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.) |
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 120,481 | 05/05/2021 | OWN/2021-22/P/4 | Expenditures | 2,500 | |||||||
03/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 62,101 | 05/05/2021 | SFCG/2021-22/P/10 | Expenditures | 49,012 | |||||||
04/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 150,000 | 10/05/2021 | OWN/2021-22/P/5 | Expenditures | 75,800 | |||||||
20/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 50,400 | 10/05/2021 | SFCG/2021-22/P/2 | Expenditures | 167,235 | |||||||
24/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 170,195 | 10/05/2021 | SFCG/2021-22/P/3 | Expenditures | 25,150 | |||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/6 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/7 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/4 | Expenditures | 151,177 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/5 | Expenditures | 31,205 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/11 | Expenditures | 6,812 | ||||||||||
Direct Receipts | 24/05/2021 | SWMS/2021-22/P/2 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/6 | Expenditures | 67,600 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/7 | Expenditures | 1,734 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/8 | Expenditures | 170,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:58:44 AM. |