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.) |
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 85,479 | 03/07/2021 | OWN/2021-22/P/28 | Expenditures | 35,506 | |||||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 101,014 | 03/07/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | |||||||
01/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 50,000 | 03/07/2021 | OWN/2021-22/P/31 | Expenditures | 12,000 | |||||||
03/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 25,200 | 03/07/2021 | OWN/2021-22/P/32 | Expenditures | 16,400 | |||||||
15/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 105,656 | 03/07/2021 | OWN/2021-22/P/33 | Expenditures | 16,680 | |||||||
15/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 8,720 | 03/07/2021 | SFCG/2021-22/P/4 | Expenditures | 8,600 | |||||||
15/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 60,000 | 03/07/2021 | SWMS/2021-22/P/4 | Expenditures | 25,200 | |||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/34 | Expenditures | 66,776 | ||||||||||
Direct Receipts | 06/07/2021 | FFC/2021-22/P/4 | Expenditures | 123,670 | ||||||||||
Direct Receipts | 18/07/2021 | OWN/2021-22/P/35 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 18/07/2021 | OWN/2021-22/P/36 | Expenditures | 5,986 | ||||||||||
Direct Receipts | 18/07/2021 | OWN/2021-22/P/37 | Expenditures | 28,618 | ||||||||||
Direct Receipts | 20/07/2021 | FFC/2021-22/P/5 | Expenditures | 90,152 | ||||||||||
Direct Receipts | 20/07/2021 | FFC/2021-22/P/6 | Expenditures | 104,235 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/38 | Expenditures | 12,912 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/39 | Expenditures | 10,122 | ||||||||||
Direct Receipts | 25/07/2021 | OWN/2021-22/P/40 | Expenditures | 74,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:56:24 PM. |