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.) |
03/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 2,302 | 17/11/2021 | SFCG/2021-22/P/9 | Expenditures | 73,946 | |||||||
03/11/2021 | IAY/2021-22/R/4 | Direct Receipts | 2,302 | 18/11/2021 | SFCG/2021-22/P/8 | Expenditures | 100,000 | |||||||
07/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 596 | 19/11/2021 | OWN/2021-22/P/29 | Expenditures | 8,250 | |||||||
07/11/2021 | TSC/2021-22/R/9 | Direct Receipts | 132 | 19/11/2021 | OWN/2021-22/P/30 | Expenditures | 30,175 | |||||||
17/11/2021 | SFCG/2021-22/R/11 | Direct Receipts | 240 | 19/11/2021 | OWN/2021-22/P/31 | Expenditures | 7,250 | |||||||
17/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 200,000 | 19/11/2021 | OWN/2021-22/P/32 | Expenditures | 7,200 | |||||||
19/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 100,000 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,583 | Expenditures | ||||||||||
23/11/2021 | TSC/2021-22/R/10 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 41,736 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:58:28 PM. |