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.) |
04/11/2021 | IAY/2021-22/R/5 | Direct Receipts | 10,907 | 01/11/2021 | SFCG/2021-22/P/59 | Expenditures | 10,130 | 29/11/2021 | OWN/2021-22/C/11 | 4,290 | ||||
04/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 745 | 01/11/2021 | SFCG/2021-22/P/60 | Expenditures | 10,000 | |||||||
04/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 1,171 | 01/11/2021 | SFCG/2021-22/P/62 | Expenditures | 25,218 | |||||||
04/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 138 | 01/11/2021 | SFCG/2021-22/P/63 | Expenditures | 10,000 | |||||||
20/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | 01/11/2021 | SWMS/2021-22/P/9 | Expenditures | 14,400 | |||||||
29/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,900 | 20/11/2021 | FFC/2021-22/P/5 | Expenditures | 584,537 | |||||||
29/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 390 | 29/11/2021 | SFCG/2021-22/P/61 | Expenditures | 23,250 | |||||||
29/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 146,240 | Expenditures | ||||||||||
29/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 2,050 | Expenditures | ||||||||||
29/11/2021 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:21:43 AM. |