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 | FFC/2021-22/R/1 | Direct Receipts | 2,569 | 08/05/2021 | OWN/2021-22/P/1 | Expenditures | 1,830 | 19/05/2021 | OWN/2021-22/C/1 | 12,500 | ||||
12/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 350 | 20/05/2021 | SSP/2021-22/P/1 | Expenditures | 1,400 | 19/05/2021 | SSP/2021-22/C/1 | 14,350 | ||||
12/05/2021 | SSP/2021-22/R/6 | Direct Receipts | 700 | 20/05/2021 | SSP/2021-22/P/2 | Expenditures | 1,400 | 19/05/2021 | SSP/2021-22/C/2 | 700 | ||||
12/05/2021 | SSP/2021-22/R/7 | Direct Receipts | 10,150 | 20/05/2021 | SSP/2021-22/P/3 | Expenditures | 8,400 | 19/05/2021 | SSP/2021-22/C/3 | 2,800 | ||||
12/05/2021 | SSP/2021-22/R/8 | Direct Receipts | 1,050 | 20/05/2021 | SSP/2021-22/P/4 | Expenditures | 350 | |||||||
Direct Receipts | 20/05/2021 | SSP/2021-22/P/5 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/05/2021 | SSP/2021-22/P/6 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/05/2021 | SSP/2021-22/P/7 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/2 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/6 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:15:25 PM. |