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.) |
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 76,834 | 01/05/2021 | FFC/2021-22/P/1 | Receipt Cancellation | 76,834 | |||||||
05/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 282,409 | 01/05/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | |||||||
05/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 04/05/2021 | OWN/2021-22/P/7 | Expenditures | 6,000 | |||||||
12/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 174 | 04/05/2021 | OWN/2021-22/P/9 | Expenditures | 10,000 | |||||||
12/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,012 | 05/05/2021 | OWN/2021-22/P/10 | Expenditures | 12,500 | |||||||
19/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 2,076 | 05/05/2021 | OWN/2021-22/P/8 | Expenditures | 13,750 | |||||||
26/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:06:21 AM. |