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.) |
03/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 26,501 | 05/05/2021 | OWN/2021-22/P/2 | Expenditures | 31,020 | |||||||
04/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 7,200 | 05/05/2021 | SFCG/2021-22/P/5 | Expenditures | 10,250 | |||||||
05/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 360 | 05/05/2021 | SFCG/2021-22/P/6 | Expenditures | 2,160 | |||||||
13/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 150,000 | 05/05/2021 | SFCG/2021-22/P/7 | Expenditures | 2,000 | |||||||
18/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 6,480 | 05/05/2021 | SWMS/2021-22/P/2 | Expenditures | 7,200 | |||||||
Direct Receipts | 06/05/2021 | SFCG/2021-22/P/10 | Expenditures | 4,901 | ||||||||||
Direct Receipts | 06/05/2021 | SFCG/2021-22/P/8 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 06/05/2021 | SFCG/2021-22/P/9 | Expenditures | 4,575 | ||||||||||
Direct Receipts | 07/05/2021 | SFCG/2021-22/P/11 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/05/2021 | SFCG/2021-22/P/12 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 07/05/2021 | SFCG/2021-22/P/13 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 07/05/2021 | SFCG/2021-22/P/14 | Expenditures | 4,901 | ||||||||||
Direct Receipts | 08/05/2021 | SFCG/2021-22/P/15 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 08/05/2021 | SFCG/2021-22/P/16 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 08/05/2021 | SFCG/2021-22/P/17 | Expenditures | 4,901 | ||||||||||
Direct Receipts | 08/05/2021 | SFCG/2021-22/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/05/2021 | SFCG/2021-22/P/19 | Expenditures | 4,901 | ||||||||||
Direct Receipts | 10/05/2021 | SFCG/2021-22/P/4 | Expenditures | 690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:06:01 AM. |