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.) |
01/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 23,301 | 01/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 211,661 | |||||||
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 36,546 | 03/05/2021 | SFCG/2021-22/P/4 | Expenditures | 29,463 | |||||||
06/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 10,800 | 03/05/2021 | SFCG/2021-22/P/5 | Expenditures | 2,549 | |||||||
11/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 41,009 | 03/05/2021 | SFCG/2021-22/P/6 | Expenditures | 2,700 | |||||||
18/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 23,100 | 08/05/2021 | OWN/2021-22/P/4 | Expenditures | 4,000 | |||||||
31/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,663 | 08/05/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | |||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/6 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 10/05/2021 | SFCG/2021-22/P/3 | Expenditures | 60,360 | ||||||||||
Direct Receipts | 10/05/2021 | SWMS/2021-22/P/2 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:43:38 AM. |