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 | 1,046,146 | 05/07/2021 | SFCG/2021-22/P/13 | Expenditures | 29,713 | |||||||
06/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,537 | 07/07/2021 | SFCG/2021-22/P/10 | Expenditures | 6,835 | |||||||
15/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 155,019 | 07/07/2021 | SFCG/2021-22/P/11 | Expenditures | 10,050 | |||||||
15/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 60,000 | 14/07/2021 | SFCG/2021-22/P/12 | Expenditures | 103,412 | |||||||
17/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 36,000 | 17/07/2021 | SWMS/2021-22/P/5 | Expenditures | 36,000 | |||||||
31/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 123 | 27/07/2021 | OWN/2021-22/P/19 | Expenditures | 21,330 | |||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/20 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/21 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/22 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/23 | Expenditures | 175,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:14:50 AM. |