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 | SWMS/2021-22/R/2 | Direct Receipts | 18,000 | 03/05/2021 | OWN/2021-22/P/10 | Expenditures | 26,500 | |||||||
05/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 159 | 04/05/2021 | OWN/2021-22/P/11 | Expenditures | 27,720 | |||||||
05/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,234 | 04/05/2021 | OWN/2021-22/P/12 | Expenditures | 55,440 | |||||||
05/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,046 | 04/05/2021 | SFCG/2021-22/P/2 | Expenditures | 31,693 | |||||||
05/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 348 | 11/05/2021 | OWN/2021-22/P/13 | Expenditures | 10,000 | |||||||
18/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 12,985 | 12/05/2021 | SWMS/2021-22/P/2 | Expenditures | 18,000 | |||||||
18/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,478 | 24/05/2021 | XVFC/2021-22/P/1 | Expenditures | 584,940 | |||||||
21/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 584,940 | Expenditures | ||||||||||
25/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 111,054 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:51:46 AM. |