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.) |
25/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 7,004 | 19/05/2021 | FFC/2021-22/P/2 | Expenditures | 93,274 | |||||||
25/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,264 | 25/05/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | |||||||
25/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,725 | 25/05/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | |||||||
25/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,425 | 25/05/2021 | OWN/2021-22/P/12 | Expenditures | 19,500 | |||||||
25/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 15,590 | 25/05/2021 | OWN/2021-22/P/13 | Expenditures | 12,800 | |||||||
25/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 25/05/2021 | OWN/2021-22/P/14 | Expenditures | 32,399 | |||||||
25/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 1,279 | 25/05/2021 | OWN/2021-22/P/4 | Expenditures | 10,604 | |||||||
25/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 13,298 | 25/05/2021 | OWN/2021-22/P/5 | Expenditures | 18,520 | |||||||
25/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 539,188 | 25/05/2021 | OWN/2021-22/P/6 | Expenditures | 28,500 | |||||||
25/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 729,056 | 25/05/2021 | OWN/2021-22/P/7 | Expenditures | 9,050 | |||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/8 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/9 | Expenditures | 8,910 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/2 | Expenditures | 158,837 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/3 | Expenditures | 107,221 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/4 | Expenditures | 30,128 | ||||||||||
Direct Receipts | 25/05/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:50:22 AM. |