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.) |
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 177,283 | 07/08/2021 | OWN/2021-22/P/54 | Expenditures | 3,050 | |||||||
11/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | 07/08/2021 | OWN/2021-22/P/55 | Expenditures | 1,500 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 150,000 | 07/08/2021 | OWN/2021-22/P/56 | Expenditures | 1,500 | |||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/57 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/58 | Expenditures | 23,010 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/59 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/60 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/62 | Expenditures | 11,441 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/63 | Expenditures | 950 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/64 | Expenditures | 72,124 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/65 | Expenditures | 43,912 | ||||||||||
Direct Receipts | 07/08/2021 | SFCG/2021-22/P/5 | Expenditures | 20,933 | ||||||||||
Direct Receipts | 07/08/2021 | SFCG/2021-22/P/6 | Expenditures | 5,306 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/66 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/67 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/68 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/08/2021 | SFCG/2021-22/P/12 | Expenditures | 378,880 | ||||||||||
Direct Receipts | 13/08/2021 | SFCG/2021-22/P/13 | Expenditures | 19,148 | ||||||||||
Direct Receipts | 13/08/2021 | SFCG/2021-22/P/14 | Expenditures | 18,211 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:12:15 AM. |