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.) |
01/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 3,600 | 03/05/2021 | SFCG/2021-22/P/3 | Expenditures | 45,685 | |||||||
03/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 146,452 | 15/05/2021 | OWN/2021-22/P/13 | Expenditures | 21,265 | |||||||
12/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,248 | 15/05/2021 | OWN/2021-22/P/14 | Expenditures | 11,270 | |||||||
13/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,350 | 15/05/2021 | OWN/2021-22/P/15 | Expenditures | 4,500 | |||||||
20/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,000 | 15/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | |||||||
28/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 659,381 | 15/05/2021 | OWN/2021-22/P/17 | Expenditures | 7,500 | |||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/18 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/19 | Expenditures | 16,780 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/20 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/21 | Expenditures | 19,150 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/22 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 15/05/2021 | SWMS/2021-22/P/2 | Expenditures | 37,560 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/4 | Expenditures | 31,687 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/24 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/25 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/26 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/27 | Expenditures | 13,531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:02:57 AM. |