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.) |
16/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 20,000 | 16/07/2021 | FFC/2021-22/P/1 | Expenditures | 19,400 | |||||||
20/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,000 | 16/07/2021 | OWN/2021-22/P/11 | Expenditures | 6,000 | |||||||
20/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 31,185 | 16/07/2021 | OWN/2021-22/P/12 | Expenditures | 19,900 | |||||||
20/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 16/07/2021 | OWN/2021-22/P/13 | Expenditures | 21,877 | |||||||
23/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 7,200 | 16/07/2021 | OWN/2021-22/P/15 | Expenditures | 9,500 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 145,305 | 16/07/2021 | OWN/2021-22/P/16 | Expenditures | 9,200 | |||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/12 | Expenditures | 58,248 | ||||||||||
Direct Receipts | 23/07/2021 | SWMS/2021-22/P/3 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/14 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/10 | Expenditures | 12,093 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/11 | Expenditures | 2,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:17:59 AM. |