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.) |
02/09/2021 | AWC/2021-22/R/2 | Direct Receipts | 525,000 | 01/09/2021 | MLALAD/2021-22/P/23 | Expenditures | 100,000 | |||||||
02/09/2021 | SSAOC/2021-22/R/14 | Direct Receipts | 997,910 | 02/09/2021 | CDPTF/2021-22/P/7 | Expenditures | 13,408 | |||||||
06/09/2021 | SDPF/2021-22/R/3 | Direct Receipts | 374,293 | 02/09/2021 | GGY/2021-22/P/13 | Expenditures | 200,000 | |||||||
14/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,745,606 | 02/09/2021 | IAY/2021-22/P/1 | Expenditures | 1,202,034 | |||||||
27/09/2021 | SSAOC/2021-22/R/15 | Direct Receipts | 732,096 | 02/09/2021 | OWN/2021-22/P/29 | Expenditures | 10,306 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:22:05 PM. |