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 | 479,940 | 01/07/2021 | OWN/2021-22/P/55 | Expenditures | 495 | 30/07/2021 | OWN/2021-22/C/9 | 2,749 | ||||
14/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 37,927 | 01/07/2021 | OWN/2021-22/P/56 | Expenditures | 1,500 | |||||||
14/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 32,625 | 01/07/2021 | OWN/2021-22/P/57 | Expenditures | 3,500 | |||||||
14/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 60,000 | 01/07/2021 | OWN/2021-22/P/58 | Expenditures | 2,100 | |||||||
15/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 28,800 | 01/07/2021 | OWN/2021-22/P/59 | Expenditures | 2,400 | |||||||
30/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,590 | 01/07/2021 | OWN/2021-22/P/60 | Expenditures | 2,400 | |||||||
30/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 159 | 01/07/2021 | OWN/2021-22/P/61 | Expenditures | 2,450 | |||||||
30/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,000 | 01/07/2021 | SFCG/2021-22/P/10 | Expenditures | 180 | |||||||
30/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 291,884 | 01/07/2021 | SFCG/2021-22/P/9 | Expenditures | 30,135 | |||||||
Direct Receipts | 07/07/2021 | SWMS/2021-22/P/3 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/62 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/64 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/65 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/66 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/67 | Expenditures | 36 | ||||||||||
Direct Receipts | 22/07/2021 | SFCG/2021-22/P/15 | Expenditures | 131,564 | ||||||||||
Direct Receipts | 22/07/2021 | SWMS/2021-22/P/4 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:07:06 AM. |