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 | BAT/2021-22/R/1 | Direct Receipts | 1,044 | 01/05/2021 | FFC/2021-22/P/2 | OB Cancellation | 401,323 | |||||||
01/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,019 | 04/05/2021 | OWN/2021-22/P/4 | Expenditures | 8,250 | |||||||
01/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 12,192 | 06/05/2021 | OWN/2021-22/P/5 | Expenditures | 2,500 | |||||||
01/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 441 | 06/05/2021 | OWN/2021-22/P/6 | Expenditures | 13,450 | |||||||
01/05/2021 | SWMS/2021-22/R/1 | Direct Receipts | 15 | 06/05/2021 | SWMS/2021-22/P/2 | Expenditures | 3,600 | |||||||
03/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 150,000 | 31/05/2021 | OWN/2021-22/P/7 | Expenditures | 2,500 | |||||||
03/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 3,600 | 31/05/2021 | SWMS/2021-22/P/3 | Expenditures | 3,600 | |||||||
05/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 161 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 11 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 110 | Expenditures | ||||||||||
24/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:39:50 AM. |