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.) |
14/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 52,313 | 13/07/2021 | XVFC/2021-22/P/1 | Expenditures | 84,286 | |||||||
14/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 15/07/2021 | FFC/2021-22/P/1 | Expenditures | 294,915 | |||||||
14/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 37,333 | 15/07/2021 | SFCG/2021-22/P/3 | Expenditures | 3,338 | |||||||
20/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,223,194 | 31/07/2021 | OWN/2021-22/P/45 | Expenditures | 3,000 | |||||||
20/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,223,194 | 31/07/2021 | OWN/2021-22/P/46 | Expenditures | 2,050 | |||||||
31/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,517,176 | 31/07/2021 | OWN/2021-22/P/47 | Expenditures | 8,200 | |||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/48 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/49 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/50 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/51 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/52 | Expenditures | 12,622 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/53 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 31/07/2021 | SFCG/2021-22/P/4 | Expenditures | 34,693 | ||||||||||
Direct Receipts | 31/07/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:09:54 AM. |