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.) |
10/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 95,071 | 11/05/2021 | FFC/2021-22/P/1 | Expenditures | 37,000 | |||||||
10/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 79,658 | 11/05/2021 | OWN/2021-22/P/10 | Expenditures | 15,000 | |||||||
10/05/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 11/05/2021 | OWN/2021-22/P/8 | Expenditures | 15,000 | |||||||
10/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 14,400 | 11/05/2021 | OWN/2021-22/P/9 | Expenditures | 14,500 | |||||||
11/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 150,000 | 11/05/2021 | SFCG/2021-22/P/2 | Expenditures | 30,529 | |||||||
31/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 60,119 | 11/05/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | |||||||
Direct Receipts | 11/05/2021 | XVFC/2021-22/P/1 | Expenditures | 298,156 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/13 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:38:40 AM. |