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.) |
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 45,771 | 06/07/2021 | OWN/2021-22/P/55 | Expenditures | 13,000 | |||||||
08/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 21,700 | 06/07/2021 | OWN/2021-22/P/56 | Expenditures | 24,450 | |||||||
10/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 06/07/2021 | OWN/2021-22/P/57 | Expenditures | 8,000 | |||||||
14/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 27,962 | 06/07/2021 | OWN/2021-22/P/58 | Expenditures | 9,500 | |||||||
Direct Receipts | 14/07/2021 | SWMS/2021-22/P/2 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/9 | Expenditures | 53,698 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/59 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/60 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/61 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/62 | Expenditures | 11,990 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/63 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/64 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:13:10 PM. |