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 | 328,618 | 02/07/2021 | OWN/2021-22/P/15 | Expenditures | 8,120 | |||||||
12/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 02/07/2021 | SFCG/2021-22/P/9 | Expenditures | 33,353 | |||||||
15/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 48,695 | 08/07/2021 | OWN/2021-22/P/16 | Expenditures | 15,700 | |||||||
15/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 08/07/2021 | OWN/2021-22/P/17 | Expenditures | 10,600 | |||||||
31/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,696 | 08/07/2021 | OWN/2021-22/P/18 | Expenditures | 5,400 | |||||||
31/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 17,118 | 13/07/2021 | SFCG/2021-22/P/10 | Expenditures | 5,285 | |||||||
31/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,065 | 15/07/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | |||||||
31/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 39 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:28:03 PM. |