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 | 3,127 | 01/11/2021 | OWN/2021-22/P/72 | Expenditures | 4,800 | |||||||
02/11/2021 | NRLM/2021-22/R/3 | Direct Receipts | 111 | 01/11/2021 | OWN/2021-22/P/73 | Expenditures | 2,500 | |||||||
02/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 540 | 01/11/2021 | OWN/2021-22/P/74 | Expenditures | 10,100 | |||||||
02/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 540 | 02/11/2021 | SFCG/2021-22/P/20 | Expenditures | 37,332 | |||||||
02/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 540 | 03/11/2021 | OWN/2021-22/P/75 | Expenditures | 11,500 | |||||||
02/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 540 | 03/11/2021 | OWN/2021-22/P/76 | Expenditures | 10,200 | |||||||
02/11/2021 | SFCG/2021-22/R/11 | Direct Receipts | 4,046 | 03/11/2021 | OWN/2021-22/P/77 | Expenditures | 12,500 | |||||||
02/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 3,105 | 03/11/2021 | OWN/2021-22/P/78 | Expenditures | 14,100 | |||||||
03/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 200,000 | 03/11/2021 | OWN/2021-22/P/79 | Expenditures | 14,500 | |||||||
24/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 82,554 | 03/11/2021 | OWN/2021-22/P/80 | Expenditures | 11,100 | |||||||
24/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 03/11/2021 | OWN/2021-22/P/81 | Expenditures | 12,450 | |||||||
24/11/2021 | SFCG/2021-22/R/21 | Direct Receipts | 54,940 | 03/11/2021 | OWN/2021-22/P/83 | Expenditures | 11,500 | |||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/84 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 03/11/2021 | SFCG/2021-22/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/11/2021 | SFCG/2021-22/P/8 | Expenditures | 84,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:10:53 AM. |