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.) |
18/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,134,660 | 02/08/2021 | OWN/2021-22/P/27 | Expenditures | 47,482 | |||||||
19/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 33,488 | 02/08/2021 | OWN/2021-22/P/28 | Expenditures | 47,482 | |||||||
20/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 19/08/2021 | OWN/2021-22/P/29 | Expenditures | 2,600 | |||||||
25/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 19/08/2021 | OWN/2021-22/P/30 | Expenditures | 7,500 | |||||||
25/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 858,809 | 19/08/2021 | OWN/2021-22/P/31 | Expenditures | 12,000 | |||||||
25/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 858,809 | 19/08/2021 | OWN/2021-22/P/32 | Expenditures | 19,800 | |||||||
26/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,053,174 | 19/08/2021 | OWN/2021-22/P/33 | Expenditures | 19,500 | |||||||
26/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 475,260 | 25/08/2021 | SFCG/2021-22/P/3 | Expenditures | 4,040 | |||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/4 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/5 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/6 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/7 | Expenditures | 21,198 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/8 | Expenditures | 5,637 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/9 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/34 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/35 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/12 | Expenditures | 67,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:36:14 AM. |