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.) |
05/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 103,240 | 03/07/2021 | OWN/2021-22/P/14 | Expenditures | 63,553 | |||||||
05/07/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 03/07/2021 | SFCG/2021-22/P/7 | Expenditures | 84,666 | |||||||
08/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 771,088 | 03/07/2021 | SFCG/2021-22/P/8 | Expenditures | 18,632 | |||||||
30/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 78,743 | 03/07/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
30/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 11,760 | 17/07/2021 | OWN/2021-22/P/15 | Expenditures | 24,850 | |||||||
30/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 35,573 | 17/07/2021 | SFCG/2021-22/P/9 | Expenditures | 245,247 | |||||||
30/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 529,015 | 19/07/2021 | OWN/2021-22/P/16 | Expenditures | 77,616 | |||||||
30/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 24/07/2021 | XVFC/2021-22/P/1 | Expenditures | 750,000 | |||||||
31/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 11,000 | 24/07/2021 | XVFC/2021-22/P/2 | Expenditures | 230,355 | |||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/17 | Expenditures | 99,400 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/3 | Expenditures | 79,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:07:08 PM. |