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.) |
20/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 01/07/2021 | OWN/2021-22/P/23 | Expenditures | 41,913 | |||||||
27/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 45,000 | 05/07/2021 | SWMS/2021-22/P/5 | Expenditures | 24,936 | |||||||
27/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,053 | 22/07/2021 | SFCG/2021-22/P/8 | Expenditures | 60,000 | |||||||
27/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 28,800 | 27/07/2021 | SWMS/2021-22/P/6 | Expenditures | 24,936 | |||||||
30/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 82,479 | 29/07/2021 | OWN/2021-22/P/24 | Expenditures | 41,913 | |||||||
30/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 113,430 | 29/07/2021 | XVFC/2021-22/P/1 | Expenditures | 316,623 | |||||||
30/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 510,701 | 29/07/2021 | XVFC/2021-22/P/2 | Expenditures | 118,644 | |||||||
31/07/2021 | IAY/2021-22/R/3 | Direct Receipts | 41 | 29/07/2021 | XVFC/2021-22/P/3 | Expenditures | 184,500 | |||||||
31/07/2021 | NRLM/2021-22/R/3 | Direct Receipts | 122 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,885 | Expenditures | ||||||||||
31/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,073 | Expenditures | ||||||||||
31/07/2021 | SWMS/2021-22/R/7 | Direct Receipts | 279 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:48:15 AM. |