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 | 112,750 | 06/08/2021 | OWN/2021-22/P/58 | Expenditures | 2,050 | |||||||
11/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | 06/08/2021 | OWN/2021-22/P/59 | Expenditures | 6,400 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 150,000 | 06/08/2021 | OWN/2021-22/P/60 | Expenditures | 12,800 | |||||||
19/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 8,904 | 06/08/2021 | OWN/2021-22/P/61 | Expenditures | 14,700 | |||||||
31/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,972 | 06/08/2021 | OWN/2021-22/P/62 | Expenditures | 7,600 | |||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/63 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/27 | Expenditures | 31,176 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/64 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/65 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/25 | Expenditures | 39,231 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/26 | Expenditures | 137,168 | ||||||||||
Direct Receipts | 18/08/2021 | SWMS/2021-22/P/12 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:48:27 AM. |