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.) |
01/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 69,608 | 03/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,500 | |||||||
01/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 163,404 | 03/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,800 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 03/06/2021 | SFCG/2021-22/P/5 | Expenditures | 40,593 | |||||||
14/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 109,468 | 09/06/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | |||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/24 | Expenditures | 36,250 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/25 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/26 | Expenditures | 25,650 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/27 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/28 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/29 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/06/2021 | FFC/2021-22/P/1 | Expenditures | 122,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:37:39 PM. |