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.) |
03/09/2021 | IAY/2021-22/R/6 | Direct Receipts | 186,000 | 03/09/2021 | FFC/2021-22/P/8 | Expenditures | 171,890 | |||||||
03/09/2021 | IAY/2021-22/R/7 | Direct Receipts | 241,819 | 03/09/2021 | FFC/2021-22/P/9 | Expenditures | 221,055 | |||||||
03/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 566 | 03/09/2021 | IAY/2021-22/P/5 | Expenditures | 149,612 | |||||||
06/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,348 | 03/09/2021 | IAY/2021-22/P/6 | Expenditures | 195,000 | |||||||
06/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,360 | 03/09/2021 | IAY/2021-22/P/7 | Expenditures | 157,484 | |||||||
06/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,300 | 03/09/2021 | IAY/2021-22/P/8 | Expenditures | 173 | |||||||
06/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 140 | 03/09/2021 | OWN/2021-22/P/20 | Expenditures | 9,072 | |||||||
06/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 8,130 | 03/09/2021 | OWN/2021-22/P/21 | Expenditures | 9,576 | |||||||
06/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,625 | 03/09/2021 | OWN/2021-22/P/22 | Expenditures | 25,200 | |||||||
07/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,500 | 03/09/2021 | OWN/2021-22/P/23 | Expenditures | 10,455 | |||||||
07/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,500 | 03/09/2021 | OWN/2021-22/P/24 | Expenditures | 2,537 | |||||||
14/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 395,830 | 06/09/2021 | SFCG/2021-22/P/19 | Expenditures | 66,482 | |||||||
15/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,790 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 89,483 | Expenditures | ||||||||||
22/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | Expenditures | ||||||||||
22/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 42,406 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,807 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:40:18 AM. |