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 | 42,294 | 31/05/2021 | OWN/2021-22/P/12 | Expenditures | 37,800 | |||||||
31/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,959 | 31/05/2021 | OWN/2021-22/P/13 | Expenditures | 5,800 | |||||||
31/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 534 | 31/05/2021 | OWN/2021-22/P/14 | Expenditures | 4,600 | |||||||
31/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 10,800 | 31/05/2021 | OWN/2021-22/P/15 | Expenditures | 4,500 | |||||||
31/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 111 | 31/05/2021 | OWN/2021-22/P/16 | Expenditures | 5,450 | |||||||
31/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 190,421 | 31/05/2021 | OWN/2021-22/P/17 | Expenditures | 19,000 | |||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/20 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/21 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/23 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/26 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/28 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/3 | Expenditures | 131,987 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/4 | Expenditures | 37,205 | ||||||||||
Direct Receipts | 31/05/2021 | SWMS/2021-22/P/2 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:21:58 PM. |