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.) |
02/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 2,624 | 01/11/2021 | OWN/2021-22/P/33 | Expenditures | 19,000 | |||||||
02/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 412 | 01/11/2021 | SWMS/2021-22/P/9 | Expenditures | 21,600 | |||||||
05/11/2021 | SFCG/2021-22/R/11 | Direct Receipts | 56,240 | 02/11/2021 | SFCG/2021-22/P/10 | Expenditures | 13,255 | |||||||
11/11/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | 02/11/2021 | SFCG/2021-22/P/13 | Expenditures | 61,257 | |||||||
20/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 21,600 | 02/11/2021 | SFCG/2021-22/P/9 | Expenditures | 13,255 | |||||||
25/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 60,679 | 11/11/2021 | OWN/2021-22/P/24 | Expenditures | 19,000 | |||||||
25/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 60,679 | 11/11/2021 | OWN/2021-22/P/25 | Expenditures | 17,200 | |||||||
25/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 11/11/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/34 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/11 | Expenditures | 50,743 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:04:10 AM. |