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.) |
03/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 50,943 | 06/05/2021 | SFCG/2021-22/P/5 | Expenditures | 30,913 | |||||||
05/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 11,330 | 08/05/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | |||||||
05/05/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 10/05/2021 | OWN/2021-22/P/11 | Expenditures | 5,480 | |||||||
28/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 229,366 | 11/05/2021 | OWN/2021-22/P/12 | Expenditures | 5,760 | |||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/13 | Expenditures | 9,260 | ||||||||||
Direct Receipts | 12/05/2021 | SWMS/2021-22/P/2 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/3 | Expenditures | 8,425 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/4 | Expenditures | 35,089 | ||||||||||
Direct Receipts | 23/05/2021 | OWN/2021-22/P/14 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/17 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/18 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/19 | Expenditures | 39,446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:20:32 PM. |