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.) |
07/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 307,238 | 08/05/2021 | FFC/2021-22/P/1 | Expenditures | 53,391 | |||||||
12/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 53,119 | 18/05/2021 | XVFC/2021-22/P/1 | Expenditures | 357,564 | |||||||
21/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 14,156 | 21/05/2021 | OWN/2021-22/P/10 | Expenditures | 6,750 | |||||||
21/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 21/05/2021 | OWN/2021-22/P/11 | Expenditures | 4,950 | |||||||
27/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 132,121 | 21/05/2021 | OWN/2021-22/P/12 | Expenditures | 19,470 | |||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/13 | Expenditures | 6,690 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/14 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/15 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/16 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/17 | Expenditures | 850 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/18 | Expenditures | 16,960 | ||||||||||
Direct Receipts | 21/05/2021 | XVFC/2021-22/P/2 | Expenditures | 299,136 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/5 | Expenditures | 454,192 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/6 | Expenditures | 37,863 | ||||||||||
Direct Receipts | 31/05/2021 | SWMS/2021-22/P/2 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:43:26 AM. |