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.) |
20/11/2021 | IAY/2021-22/R/2 | Direct Receipts | 592,976 | 01/11/2021 | SFCG/2021-22/P/8 | Expenditures | 55,626 | |||||||
23/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 25,200 | 22/11/2021 | IAY/2021-22/P/2 | Expenditures | 187,558 | |||||||
24/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 200,000 | 22/11/2021 | OWN/2021-22/P/51 | Expenditures | 8,575 | |||||||
30/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 20,412 | 22/11/2021 | OWN/2021-22/P/52 | Expenditures | 6,000 | |||||||
30/11/2021 | SFCG/2021-22/R/5 | Direct Receipts | 79,254 | 22/11/2021 | OWN/2021-22/P/53 | Expenditures | 9,800 | |||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/54 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/55 | Expenditures | 1,813 | ||||||||||
Direct Receipts | 25/11/2021 | IAY/2021-22/P/3 | Expenditures | 190,459 | ||||||||||
Direct Receipts | 25/11/2021 | IAY/2021-22/P/4 | Expenditures | 188,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:47:11 PM. |