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.) |
08/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 498,540 | 05/07/2021 | OWN/2021-22/P/36 | Expenditures | 495 | 31/07/2021 | OWN/2021-22/C/5 | 11,100 | ||||
14/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 43,395 | 05/07/2021 | OWN/2021-22/P/37 | Expenditures | 1,500 | |||||||
14/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 05/07/2021 | OWN/2021-22/P/38 | Expenditures | 500 | |||||||
14/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 29,890 | 05/07/2021 | OWN/2021-22/P/39 | Expenditures | 2,000 | |||||||
15/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 25,200 | 05/07/2021 | SWMS/2021-22/P/3 | Expenditures | 25,200 | |||||||
30/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 303,236 | 16/07/2021 | SFCG/2021-22/P/5 | Expenditures | 410,653 | |||||||
31/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 328 | 19/07/2021 | SWMS/2021-22/P/4 | Expenditures | 25,200 | |||||||
31/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 19,206 | 28/07/2021 | OWN/2021-22/P/40 | Expenditures | 2,500 | |||||||
31/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 11,100 | 28/07/2021 | OWN/2021-22/P/41 | Expenditures | 3,000 | |||||||
31/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,374 | 28/07/2021 | OWN/2021-22/P/42 | Expenditures | 3,500 | |||||||
31/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 228 | 28/07/2021 | OWN/2021-22/P/43 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/46 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:10:37 AM. |