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 | 482,131 | 05/07/2021 | OWN/2021-22/P/10 | Expenditures | 2,220 | |||||||
14/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 33,737 | 05/07/2021 | OWN/2021-22/P/13 | Expenditures | 38,372 | |||||||
14/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 37,670 | 05/07/2021 | OWN/2021-22/P/14 | Expenditures | 480 | |||||||
14/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 05/07/2021 | OWN/2021-22/P/9 | Expenditures | 8,780 | |||||||
15/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 05/07/2021 | SFCG/2021-22/P/3 | Expenditures | 64,264 | |||||||
30/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 5,712 | 05/07/2021 | SFCG/2021-22/P/4 | Expenditures | 99,418 | |||||||
30/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,710 | 05/07/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | |||||||
30/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,684 | Expenditures | ||||||||||
31/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 13,252 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,392 | Expenditures | ||||||||||
31/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 226 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:38:14 AM. |