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 | 2,496,452 | 05/07/2021 | SFCG/2021-22/P/15 | Expenditures | 29,713 | |||||||
09/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 66,128 | 14/07/2021 | OWN/2021-22/P/25 | Expenditures | 28,370 | |||||||
09/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 14/07/2021 | SFCG/2021-22/P/14 | Expenditures | 21,701 | |||||||
15/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 14/07/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | |||||||
26/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,024 | 16/07/2021 | OWN/2021-22/P/26 | Expenditures | 6,300 | |||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/27 | Expenditures | 8,429 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/28 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/29 | Expenditures | 2,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:24:38 PM. |