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.) |
15/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 14/07/2021 | XVFC/2021-22/P/1 | Expenditures | 419,457 | |||||||
15/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 100 | 14/07/2021 | XVFC/2021-22/P/2 | Expenditures | 15,456 | |||||||
15/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,000 | 27/07/2021 | OWN/2021-22/P/16 | Expenditures | 4,767 | |||||||
15/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 60,000 | 27/07/2021 | OWN/2021-22/P/17 | Expenditures | 7,296 | |||||||
15/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 36,782 | 27/07/2021 | OWN/2021-22/P/18 | Expenditures | 4,260 | |||||||
15/07/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 27/07/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
15/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 248,024 | 27/07/2021 | OWN/2021-22/P/20 | Expenditures | 4,000 | |||||||
21/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 12,485 | 27/07/2021 | SFCG/2021-22/P/7 | Expenditures | 10,373 | |||||||
Direct Receipts | 27/07/2021 | SFCG/2021-22/P/8 | Expenditures | 24,317 | ||||||||||
Direct Receipts | 27/07/2021 | SFCG/2021-22/P/9 | Expenditures | 31,320 | ||||||||||
Direct Receipts | 27/07/2021 | SWMS/2021-22/P/2 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:20:22 AM. |