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 | IAY/2021-22/R/1 | Direct Receipts | 4,218 | 05/05/2021 | OWN/2021-22/P/15 | Expenditures | 4,500 | |||||||
01/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,203 | 05/05/2021 | OWN/2021-22/P/16 | Expenditures | 14,400 | |||||||
01/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,518 | 05/05/2021 | OWN/2021-22/P/17 | Expenditures | 5,800 | |||||||
05/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 18,459 | 05/05/2021 | SFCG/2021-22/P/6 | Expenditures | 21,133 | |||||||
05/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 50,990 | 05/05/2021 | SFCG/2021-22/P/7 | Expenditures | 4,340 | |||||||
06/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 05/05/2021 | SFCG/2021-22/P/8 | Expenditures | 20,320 | |||||||
06/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 607 | 05/05/2021 | SWMS/2021-22/P/2 | Expenditures | 10,800 | |||||||
09/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 5,014 | 12/05/2021 | OWN/2021-22/P/18 | Expenditures | 20,000 | |||||||
09/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 1,006 | 20/05/2021 | OWN/2021-22/P/19 | Expenditures | 20,500 | |||||||
15/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:46:40 PM. |