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 | XVFC/2021-22/R/4 | Direct Receipts | 54,403 | 01/07/2021 | OWN/2021-22/P/57 | Expenditures | 29,385 | 20/07/2021 | OWN/2021-22/C/4 | 4,723 | ||||
14/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 32,585 | 01/07/2021 | OWN/2021-22/P/58 | Expenditures | 3,000 | |||||||
14/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 28,311 | 01/07/2021 | OWN/2021-22/P/59 | Expenditures | 495 | |||||||
14/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 19/07/2021 | OWN/2021-22/P/60 | Expenditures | 4,800 | |||||||
16/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 19/07/2021 | OWN/2021-22/P/61 | Expenditures | 3,200 | |||||||
20/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,723 | 19/07/2021 | SFCG/2021-22/P/8 | Expenditures | 14,924 | |||||||
31/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,280 | 19/07/2021 | SFCG/2021-22/P/9 | Expenditures | 31,291 | |||||||
31/07/2021 | NRLM/2021-22/R/2 | Direct Receipts | 72 | 19/07/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | |||||||
31/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,270 | 31/07/2021 | XVFC/2021-22/P/5 | Expenditures | 54,403 | |||||||
31/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 292 | Expenditures | ||||||||||
31/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 18,439 | Expenditures | ||||||||||
31/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:02:33 AM. |