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.) |
04/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 210,000 | 22/06/2021 | FFC/2021-22/P/1 | Expenditures | 210,000 | |||||||
23/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 56,662 | 24/06/2021 | OWN/2021-22/P/3 | Expenditures | 21,883 | |||||||
24/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 10,138 | 24/06/2021 | OWN/2021-22/P/4 | Expenditures | 21,883 | |||||||
24/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 38,862 | 24/06/2021 | SFCG/2021-22/P/3 | Expenditures | 12,120 | |||||||
24/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 150,000 | 24/06/2021 | SFCG/2021-22/P/4 | Expenditures | 12,120 | |||||||
24/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 67,398 | 24/06/2021 | SFCG/2021-22/P/5 | Expenditures | 1,245 | |||||||
24/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 24/06/2021 | SFCG/2021-22/P/6 | Expenditures | 4,750 | |||||||
24/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 7,025 | 24/06/2021 | SWMS/2021-22/P/2 | Expenditures | 7,800 | |||||||
24/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 7,200 | 24/06/2021 | SWMS/2021-22/P/3 | Expenditures | 6,600 | |||||||
24/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 358,413 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 218,004 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:04:32 PM. |