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.) |
02/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 1,609 | 01/11/2021 | OWN/2021-22/P/15 | Expenditures | 4,800 | |||||||
02/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 48 | 01/11/2021 | SFCG/2021-22/P/18 | Expenditures | 22,198 | |||||||
02/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 12,926 | 01/11/2021 | SFCG/2021-22/P/19 | Expenditures | 15,860 | |||||||
02/11/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,206 | 01/11/2021 | SFCG/2021-22/P/23 | Expenditures | 10,000 | |||||||
08/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 200,000 | 09/11/2021 | OWN/2021-22/P/16 | Expenditures | 7,200 | |||||||
24/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,451 | 09/11/2021 | OWN/2021-22/P/17 | Expenditures | 10,200 | |||||||
24/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 09/11/2021 | OWN/2021-22/P/18 | Expenditures | 15,300 | |||||||
24/11/2021 | SFCG/2021-22/R/8 | Direct Receipts | 40,740 | 09/11/2021 | OWN/2021-22/P/19 | Expenditures | 15,500 | |||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/20 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/21 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/11/2021 | SFCG/2021-22/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/11/2021 | SFCG/2021-22/P/29 | Expenditures | 61,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:15:40 PM. |