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.) |
05/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 65,402 | 06/05/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
06/05/2021 | SFCG/2021-22/R/21 | Direct Receipts | 150,000 | 06/05/2021 | OWN/2021-22/P/2 | Expenditures | 5,750 | |||||||
07/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 638 | 06/05/2021 | OWN/2021-22/P/3 | Expenditures | 48,488 | |||||||
13/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,419 | 06/05/2021 | SFCG/2021-22/P/2 | Expenditures | 22,788 | |||||||
17/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,400 | 06/05/2021 | SWMS/2021-22/P/2 | Expenditures | 25,200 | |||||||
21/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 25,200 | 13/05/2021 | OWN/2021-22/P/4 | Expenditures | 43,134 | |||||||
22/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,328 | 20/05/2021 | OWN/2021-22/P/5 | Expenditures | 98,931 | |||||||
25/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 294,463 | 20/05/2021 | OWN/2021-22/P/6 | Expenditures | 53,088 | |||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/3 | Expenditures | 123,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:49:37 AM. |