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.) |
01/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 18,976 | 06/07/2021 | OWN/2021-22/P/22 | Expenditures | 32,883 | |||||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 955,624 | 07/07/2021 | OWN/2021-22/P/18 | Expenditures | 24,540 | |||||||
01/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 581,259 | 07/07/2021 | OWN/2021-22/P/19 | Expenditures | 2,250 | |||||||
05/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 31,200 | 07/07/2021 | OWN/2021-22/P/20 | Expenditures | 31,409 | |||||||
14/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 60,000 | 08/07/2021 | SWMS/2021-22/P/4 | Expenditures | 31,200 | |||||||
15/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 141,638 | 14/07/2021 | SFCG/2021-22/P/7 | Expenditures | 135,394 | |||||||
30/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 37,900 | 14/07/2021 | SFCG/2021-22/P/8 | Expenditures | 14,224 | |||||||
31/07/2021 | IAY/2021-22/R/3 | Direct Receipts | 10,139 | 29/07/2021 | OWN/2021-22/P/21 | Expenditures | 46,305 | |||||||
31/07/2021 | NRLM/2021-22/R/2 | Direct Receipts | 105 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,813 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,746 | Expenditures | ||||||||||
31/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 2,782 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:16:12 AM. |