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.) |
01/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 62,380 | 03/05/2021 | OWN/2021-22/P/30 | Expenditures | 8,600 | |||||||
04/05/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,200 | 03/05/2021 | OWN/2021-22/P/31 | Expenditures | 1,000 | |||||||
05/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 80,981 | 06/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 159,702 | |||||||
06/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 06/05/2021 | SWMS/2021-22/P/2 | Expenditures | 18,200 | |||||||
06/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 955 | 12/05/2021 | OWN/2021-22/P/32 | Expenditures | 15,000 | |||||||
13/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 25,200 | 12/05/2021 | OWN/2021-22/P/33 | Expenditures | 14,586 | |||||||
31/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 7,312 | 12/05/2021 | OWN/2021-22/P/34 | Expenditures | 15,452 | |||||||
31/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 770 | 12/05/2021 | OWN/2021-22/P/35 | Expenditures | 4,750 | |||||||
31/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,928 | 12/05/2021 | SFCG/2021-22/P/8 | Expenditures | 21,133 | |||||||
31/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 902 | 12/05/2021 | SFCG/2021-22/P/9 | Expenditures | 22,140 | |||||||
31/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 344 | 20/05/2021 | SFCG/2021-22/P/10 | Expenditures | 2,945 | |||||||
Direct Receipts | 20/05/2021 | SWMS/2021-22/P/3 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:14:43 AM. |