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.) |
03/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 16,485 | 05/05/2021 | OWN/2021-22/P/4 | Expenditures | 28,800 | |||||||
07/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 05/05/2021 | OWN/2021-22/P/5 | Expenditures | 4,500 | |||||||
10/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 3,199 | 05/05/2021 | OWN/2021-22/P/6 | Expenditures | 7,400 | |||||||
10/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 390 | 11/05/2021 | OWN/2021-22/P/7 | Expenditures | 2,600 | |||||||
10/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,411 | 13/05/2021 | SWMS/2021-22/P/3 | Expenditures | 3,471 | |||||||
10/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 9,753 | 17/05/2021 | SWMS/2021-22/P/2 | Expenditures | 10,800 | |||||||
13/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 91 | 27/05/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | |||||||
17/05/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 31/05/2021 | OWN/2021-22/P/9 | Expenditures | 2,700 | |||||||
18/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,250 | 31/05/2021 | SFCG/2021-22/P/7 | Expenditures | 35,093 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:18:15 PM. |