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.) |
09/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 44,739 | 01/07/2021 | SFCG/2021-22/P/4 | Expenditures | 33,697 | |||||||
10/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 05/07/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
12/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 200,000 | 10/07/2021 | FFC/2021-22/P/1 | Expenditures | 200,000 | |||||||
13/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 12,665 | 10/07/2021 | OWN/2021-22/P/10 | Expenditures | 15,890 | |||||||
13/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 3,200 | 10/07/2021 | OWN/2021-22/P/11 | Expenditures | 36,370 | |||||||
13/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 37,561 | 10/07/2021 | OWN/2021-22/P/12 | Expenditures | 210 | |||||||
26/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 50,000 | 10/07/2021 | OWN/2021-22/P/9 | Expenditures | 17,030 | |||||||
31/07/2021 | IAY/2021-22/R/3 | Direct Receipts | 1,091 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,610 | Expenditures | ||||||||||
31/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,752 | Expenditures | ||||||||||
31/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 679 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:21:37 PM. |