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.) |
03/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 132,372 | 04/05/2021 | OWN/2021-22/P/1 | Expenditures | 18,900 | |||||||
04/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 36,000 | 04/05/2021 | OWN/2021-22/P/2 | Expenditures | 6,500 | |||||||
04/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 595,990 | 04/05/2021 | SFCG/2021-22/P/20 | Expenditures | 50,745 | |||||||
06/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 31,500 | 04/05/2021 | SFCG/2021-22/P/21 | Expenditures | 6,000 | |||||||
29/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,830 | 04/05/2021 | SFCG/2021-22/P/22 | Expenditures | 10,000 | |||||||
Direct Receipts | 04/05/2021 | SWMS/2021-22/P/2 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/3 | Expenditures | 12,050 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/4 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/25 | Expenditures | 27,315 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/5 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/7 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 27/05/2021 | SFCG/2021-22/P/24 | Expenditures | 29,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:10:36 AM. |