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.) |
01/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 643 | 03/08/2021 | SFCG/2021-22/P/10 | Expenditures | 70,000 | |||||||
01/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 1,396 | 04/08/2021 | OWN/2021-22/P/10 | Expenditures | 29,400 | |||||||
01/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 980 | 04/08/2021 | OWN/2021-22/P/11 | Expenditures | 9,500 | |||||||
01/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 153 | 04/08/2021 | OWN/2021-22/P/12 | Expenditures | 10,000 | |||||||
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 195,646 | 04/08/2021 | OWN/2021-22/P/13 | Expenditures | 22,000 | |||||||
10/08/2021 | SWMS/2021-22/R/9 | Direct Receipts | 21,600 | 16/08/2021 | OWN/2021-22/P/14 | Expenditures | 21,700 | |||||||
16/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | 16/08/2021 | OWN/2021-22/P/15 | Expenditures | 20,000 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 150,000 | 16/08/2021 | SFCG/2021-22/P/11 | Expenditures | 29,833 | |||||||
28/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 15,300 | 16/08/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:43:51 AM. |