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 | 4,436 | 03/05/2021 | OWN/2021-22/P/18 | Expenditures | 17,460 | |||||||
01/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 3,404 | 03/05/2021 | OWN/2021-22/P/19 | Expenditures | 4,900 | |||||||
03/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,609 | 03/05/2021 | OWN/2021-22/P/20 | Expenditures | 5,300 | |||||||
06/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 03/05/2021 | SFCG/2021-22/P/2 | Expenditures | 29,893 | |||||||
06/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,039 | 15/05/2021 | OWN/2021-22/P/21 | Expenditures | 8,100 | |||||||
09/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,180 | 15/05/2021 | OWN/2021-22/P/22 | Expenditures | 12,900 | |||||||
09/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 97 | 15/05/2021 | OWN/2021-22/P/23 | Expenditures | 21,420 | |||||||
13/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 16/05/2021 | OWN/2021-22/P/24 | Expenditures | 6,600 | |||||||
Direct Receipts | 16/05/2021 | OWN/2021-22/P/25 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/05/2021 | SWMS/2021-22/P/2 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/27 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/28 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/29 | Expenditures | 15,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:46:59 AM. |