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 | 1,199 | 01/11/2021 | SFCG/2021-22/P/26 | Expenditures | 40,590 | |||||||
01/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 32 | 01/11/2021 | SWMS/2021-22/P/8 | Expenditures | 7,200 | |||||||
01/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 12,126 | 22/11/2021 | OWN/2021-22/P/26 | Expenditures | 9,980 | |||||||
01/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 364 | 22/11/2021 | OWN/2021-22/P/27 | Expenditures | 7,000 | |||||||
01/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 76 | 22/11/2021 | OWN/2021-22/P/28 | Expenditures | 7,050 | |||||||
02/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 7,200 | 22/11/2021 | OWN/2021-22/P/29 | Expenditures | 4,850 | |||||||
21/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 82,140 | 22/11/2021 | OWN/2021-22/P/30 | Expenditures | 3,250 | |||||||
22/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 200,000 | 22/11/2021 | OWN/2021-22/P/31 | Expenditures | 3,250 | |||||||
24/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,922 | 22/11/2021 | OWN/2021-22/P/32 | Expenditures | 3,250 | |||||||
24/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 97,000 | 22/11/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/38 | Expenditures | 27,450 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/39 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/41 | Expenditures | 27,550 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/27 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:21:26 PM. |