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/5 | Direct Receipts | 1,640 | 01/11/2021 | OWN/2021-22/P/75 | Expenditures | 1,500 | |||||||
01/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 307 | 01/11/2021 | OWN/2021-22/P/76 | Expenditures | 1,750 | |||||||
01/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 3,730 | 01/11/2021 | OWN/2021-22/P/77 | Expenditures | 4,500 | |||||||
01/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 395 | 01/11/2021 | SFCG/2021-22/P/25 | Expenditures | 21,663 | |||||||
02/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 1,087 | 01/11/2021 | SFCG/2021-22/P/26 | Expenditures | 15,354 | |||||||
10/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 28,800 | 01/11/2021 | SWMS/2021-22/P/10 | Expenditures | 28,800 | |||||||
15/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 19,510 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 91,627 | Expenditures | ||||||||||
24/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | Expenditures | ||||||||||
24/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 75,534 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 17,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:14:00 PM. |