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.) |
01/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 315,159 | 02/03/2022 | SFCG/2021-22/P/30 | Expenditures | 17,538 | |||||||
02/03/2022 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | 03/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,000 | |||||||
16/03/2022 | IAY/2021-22/R/3 | Direct Receipts | 225,675 | 03/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,000 | |||||||
18/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 278,240 | 03/03/2022 | OWN/2021-22/P/78 | Expenditures | 7,000 | |||||||
31/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 10,806 | 03/03/2022 | SWMS/2021-22/P/8 | Expenditures | 18,000 | |||||||
31/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 47,025 | 05/03/2022 | SFCG/2021-22/P/29 | Expenditures | 76,483 | |||||||
31/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 63,748 | 07/03/2022 | OWN/2021-22/P/79 | Expenditures | 18,235 | |||||||
31/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 24,765 | 16/03/2022 | SFCG/2021-22/P/31 | Expenditures | 10,253 | |||||||
31/03/2022 | SFCG/2021-22/R/17 | Direct Receipts | 1,718 | 18/03/2022 | OWN/2021-22/P/80 | Expenditures | 21,650 | |||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/81 | Expenditures | 6,366 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/83 | Expenditures | 20,887 | ||||||||||
Direct Receipts | 22/03/2022 | SFCG/2021-22/P/32 | Expenditures | 19,448 | ||||||||||
Direct Receipts | 22/03/2022 | SFCG/2021-22/P/33 | Expenditures | 21,650 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/82 | Expenditures | 14,546 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/84 | Expenditures | 12,870 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/85 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:58:17 PM. |