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.) |
01/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 212,072 | 30/06/2021 | OWN/2021-22/P/10 | Expenditures | 7,400 | |||||||
07/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 30/06/2021 | OWN/2021-22/P/11 | Expenditures | 13,000 | |||||||
10/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 120,000 | 30/06/2021 | OWN/2021-22/P/12 | Expenditures | 16,000 | |||||||
10/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 9,549 | 30/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | |||||||
25/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 5,349 | 30/06/2021 | OWN/2021-22/P/14 | Expenditures | 12,500 | |||||||
25/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 67 | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 16,100 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/8 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/9 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/3 | Expenditures | 25,203 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/4 | Expenditures | 284,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:29:28 AM. |