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.) |
01/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 8,150 | 11/11/2021 | SFCG/2021-22/P/7 | Expenditures | 75,510 | |||||||
02/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 28 | 11/11/2021 | SFCG/2021-22/P/8 | Expenditures | 17,924 | |||||||
02/11/2021 | SFCG/2021-22/R/6 | Direct Receipts | 14,828 | 13/11/2021 | OWN/2021-22/P/31 | Expenditures | 3,750 | |||||||
03/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 10,800 | 16/11/2021 | SWMS/2021-22/P/11 | Expenditures | 10,800 | |||||||
05/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | 23/11/2021 | OWN/2021-22/P/32 | Expenditures | 15,600 | |||||||
05/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 38 | 23/11/2021 | OWN/2021-22/P/34 | Expenditures | 24,900 | |||||||
12/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,080 | 23/11/2021 | OWN/2021-22/P/35 | Expenditures | 12,700 | |||||||
23/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 200,000 | 23/11/2021 | OWN/2021-22/P/36 | Expenditures | 14,900 | |||||||
24/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 15,221 | 23/11/2021 | OWN/2021-22/P/37 | Expenditures | 18,600 | |||||||
24/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 56,310 | 23/11/2021 | OWN/2021-22/P/38 | Expenditures | 23,200 | |||||||
24/11/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 23/11/2021 | OWN/2021-22/P/39 | Expenditures | 33,695 | |||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/40 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/41 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/43 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 23/11/2021 | SFCG/2021-22/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/42 | Expenditures | 16,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:35:08 AM. |