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 | 105,387 | 03/08/2021 | OWN/2021-22/P/56 | Expenditures | 7,500 | |||||||
08/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 6,495 | 03/08/2021 | OWN/2021-22/P/57 | Expenditures | 22,300 | |||||||
08/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,735 | 03/08/2021 | OWN/2021-22/P/58 | Expenditures | 5,800 | |||||||
08/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 614 | 03/08/2021 | OWN/2021-22/P/59 | Expenditures | 5,000 | |||||||
08/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 11,389 | 03/08/2021 | OWN/2021-22/P/60 | Expenditures | 3,000 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 150,000 | 05/08/2021 | OWN/2021-22/P/61 | Expenditures | 7,400 | |||||||
31/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 23,752 | 05/08/2021 | OWN/2021-22/P/63 | Expenditures | 5,300 | |||||||
Direct Receipts | 05/08/2021 | SFCG/2021-22/P/12 | Expenditures | 31,613 | ||||||||||
Direct Receipts | 05/08/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:45:05 PM. |