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/4 | Direct Receipts | 91,305 | 03/08/2021 | OWN/2021-22/P/23 | Expenditures | 9,500 | |||||||
05/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 695,232 | 03/08/2021 | SFCG/2021-22/P/12 | Expenditures | 48,898 | |||||||
05/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 261,087 | 04/08/2021 | OWN/2021-22/P/24 | Expenditures | 2,500 | |||||||
11/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,472 | 04/08/2021 | OWN/2021-22/P/25 | Expenditures | 6,500 | |||||||
11/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 200,000 | 10/08/2021 | IAY/2021-22/P/1 | Expenditures | 200,000 | |||||||
11/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 21,600 | 10/08/2021 | SFCG/2021-22/P/16 | Expenditures | 37,555 | |||||||
16/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,235 | 11/08/2021 | SFCG/2021-22/P/17 | Expenditures | 220,000 | |||||||
17/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 150,000 | 12/08/2021 | OWN/2021-22/P/26 | Expenditures | 15,950 | |||||||
19/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,235 | 12/08/2021 | OWN/2021-22/P/27 | Expenditures | 5,964 | |||||||
31/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,264 | 14/08/2021 | OWN/2021-22/P/28 | Expenditures | 1.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:24:49 PM. |