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 | 247,500 | 13/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 29,380 | 23/07/2021 | 5THSFC/2021-22/C/1 | 58,772 | ||||
12/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,536 | 13/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 100,500 | 23/07/2021 | OWN/2021-22/C/1 | 695 | ||||
15/07/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 30,000 | 13/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 32,993 | |||||||
15/07/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 15,900 | 13/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 265,066 | |||||||
20/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 400 | 13/07/2021 | OWN/2021-22/P/6 | Expenditures | 4,400 | |||||||
31/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 100,000 | 23/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 58,772 | |||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/5 | Expenditures | 695 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/7 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:22:41 AM. |