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.) |
07/05/2021 | IAY/2021-22/R/2 | Direct Receipts | 22,009 | 03/05/2021 | OWN/2021-22/P/10 | Expenditures | 31,200 | |||||||
12/05/2021 | IAY/2021-22/R/3 | Direct Receipts | 2,497,500 | 03/05/2021 | OWN/2021-22/P/7 | Expenditures | 4,500 | |||||||
19/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 101,268 | 03/05/2021 | OWN/2021-22/P/8 | Expenditures | 7,500 | |||||||
27/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,117 | 03/05/2021 | OWN/2021-22/P/9 | Expenditures | 9,872 | |||||||
27/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 285 | 03/05/2021 | SFCG/2021-22/P/1 | Expenditures | 53,154 | |||||||
27/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,201 | 03/05/2021 | SFCG/2021-22/P/2 | Expenditures | 11,683 | |||||||
27/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 866 | 03/05/2021 | SFCG/2021-22/P/5 | Expenditures | 87,215 | |||||||
27/05/2021 | SFCG/2021-22/R/6 | Direct Receipts | 150,000 | 03/05/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | |||||||
Direct Receipts | 13/05/2021 | SFCG/2021-22/P/3 | Expenditures | 169,081 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/11 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 14/05/2021 | SFCG/2021-22/P/4 | Expenditures | 18,943 | ||||||||||
Direct Receipts | 28/05/2021 | FFC/2021-22/P/1 | Expenditures | 116,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:56:52 AM. |