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/3 | Direct Receipts | 805,907 | 02/07/2021 | SFCG/2021-22/P/10 | Expenditures | 40,429 | |||||||
15/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 119,420 | 14/07/2021 | OWN/2021-22/P/21 | Expenditures | 21,158 | |||||||
15/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 14/07/2021 | OWN/2021-22/P/22 | Expenditures | 16,860 | |||||||
15/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 25,700 | 14/07/2021 | SFCG/2021-22/P/9 | Expenditures | 34,466 | |||||||
17/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,231 | 20/07/2021 | OWN/2021-22/P/23 | Expenditures | 4,500 | |||||||
29/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 28,930 | 20/07/2021 | OWN/2021-22/P/24 | Expenditures | 5,400 | |||||||
31/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 20,827 | 20/07/2021 | OWN/2021-22/P/25 | Expenditures | 4,700 | |||||||
31/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 1,280 | 20/07/2021 | OWN/2021-22/P/26 | Expenditures | 5,600 | |||||||
31/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 9,523 | 20/07/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:37:53 PM. |