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/1 | Direct Receipts | 94,240 | 09/07/2021 | OWN/2021-22/P/21 | Expenditures | 9,400 | |||||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 50,000 | 09/07/2021 | OWN/2021-22/P/22 | Expenditures | 9,100 | |||||||
13/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 70,657 | 09/07/2021 | OWN/2021-22/P/23 | Expenditures | 8,750 | |||||||
13/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 36,072 | 09/07/2021 | OWN/2021-22/P/24 | Expenditures | 9,600 | |||||||
13/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 60,000 | 09/07/2021 | SFCG/2021-22/P/4 | Expenditures | 35,472 | |||||||
19/07/2021 | SWMS/2021-22/R/3 | Direct Receipts | 75,600 | 13/07/2021 | FFC/2021-22/P/6 | Expenditures | 119,939 | |||||||
Direct Receipts | 13/07/2021 | FFC/2021-22/P/7 | Expenditures | 132,817 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/26 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/27 | Expenditures | 100,520 | ||||||||||
Direct Receipts | 20/07/2021 | SWMS/2021-22/P/3 | Expenditures | 75,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:28:49 AM. |