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/2 | Direct Receipts | 417,384 | 06/05/2021 | OWN/2021-22/P/11 | Expenditures | 4,800 | |||||||
04/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 21,600 | 10/05/2021 | OWN/2021-22/P/6 | Expenditures | 4,800 | |||||||
05/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,120 | 10/05/2021 | OWN/2021-22/P/7 | Expenditures | 2,200 | |||||||
07/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 4,293 | 10/05/2021 | SFCG/2021-22/P/2 | Expenditures | 21,700 | |||||||
07/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 2,409 | 10/05/2021 | SFCG/2021-22/P/3 | Expenditures | 31,614 | |||||||
07/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 2,702 | 10/05/2021 | SFCG/2021-22/P/4 | Expenditures | 9,905 | |||||||
07/05/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,674 | 10/05/2021 | SFCG/2021-22/P/5 | Expenditures | 74,625 | |||||||
28/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 150,000 | 10/05/2021 | SFCG/2021-22/P/6 | Expenditures | 107,063 | |||||||
Direct Receipts | 10/05/2021 | SWMS/2021-22/P/2 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/1 | Expenditures | 655,903 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:08:09 AM. |