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.) |
11/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 50,000 | 07/07/2021 | FFC/2021-22/P/1 | Expenditures | 781,037 | |||||||
12/07/2021 | SFCG/2021-22/R/2 | Direct Receipts | 99,292 | 12/07/2021 | IAY/2021-22/P/1 | Expenditures | 407,290 | |||||||
18/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 49,646 | 12/07/2021 | IAY/2021-22/P/2 | Expenditures | 53,090 | |||||||
31/07/2021 | IAY/2021-22/R/3 | Direct Receipts | 12,121 | 12/07/2021 | IAY/2021-22/P/3 | Expenditures | 14,817 | |||||||
31/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,729 | 12/07/2021 | OWN/2021-22/P/3 | Expenditures | 4,080 | |||||||
31/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 4,802 | 12/07/2021 | OWN/2021-22/P/4 | Expenditures | 9,850 | |||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/5 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/8 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/9 | Expenditures | 12,230 | ||||||||||
Direct Receipts | 12/07/2021 | SFCG/2021-22/P/2 | Expenditures | 66,758 | ||||||||||
Direct Receipts | 12/07/2021 | SFCG/2021-22/P/3 | Expenditures | 33,379 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:37:33 AM. |