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.) |
01/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 2,862 | 02/08/2021 | IAY/2021-22/P/2 | Expenditures | 10 | |||||||
02/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 677,911 | 02/08/2021 | OWN/2021-22/P/36 | Expenditures | 5,400 | |||||||
02/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 412,339 | 03/08/2021 | OWN/2021-22/P/37 | Expenditures | 15,000 | |||||||
02/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 62,500 | 03/08/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
02/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 60,000 | 03/08/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | |||||||
02/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 100,000 | 03/08/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | |||||||
06/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,863 | 03/08/2021 | OWN/2021-22/P/5 | Expenditures | 39,152 | |||||||
06/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 25,200 | 06/08/2021 | OWN/2021-22/P/41 | Expenditures | 88,563 | |||||||
07/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,276 | 06/08/2021 | OWN/2021-22/P/42 | Expenditures | 121,520 | |||||||
17/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 84,250 | 06/08/2021 | OWN/2021-22/P/43 | Expenditures | 140,944 | |||||||
17/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 25,200 | 07/08/2021 | OWN/2021-22/P/45 | Expenditures | 21,832 | |||||||
23/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 12,920 | 07/08/2021 | OWN/2021-22/P/46 | Expenditures | 60,219 | |||||||
24/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 10,160 | 11/08/2021 | OWN/2021-22/P/44 | Expenditures | 12,300 | |||||||
28/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 29,970 | 17/08/2021 | OWN/2021-22/P/47 | Expenditures | 41,946 | |||||||
28/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 7,495 | 17/08/2021 | OWN/2021-22/P/48 | Expenditures | 110,250 | |||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/49 | Expenditures | 15,890 | ||||||||||
Direct Receipts | 17/08/2021 | SWMS/2021-22/P/6 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/51 | Expenditures | 49,750 | ||||||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/7 | Expenditures | 81,164 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/8 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/57 | Expenditures | 82,253 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:23:38 PM. |