Voucher Wise Summary Report
Opening Balance | 5,043,960.84 | |||||||||||||
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.) |
09/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 18,496 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,600 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 15,949 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,800 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,200 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,600 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,500 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,500 | |||||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 921 | 10/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,600 | |||||||
09/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 80,152 | 10/04/2021 | OWN/2021-22/P/6 | Expenditures | 7,650 | |||||||
09/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,500 | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 11,000 | |||||||
09/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 12,240 | 22/04/2021 | FFC/2021-22/P/1 | Expenditures | 18,500 | |||||||
10/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 19,145 | 22/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,500 | |||||||
10/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,600 | 22/04/2021 | SFCG/2021-22/P/1 | Expenditures | 36,388 | |||||||
10/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 4,080 | Expenditures | ||||||||||
10/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 3,524 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 88,432 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 46,255 | Expenditures | ||||||||||
20/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 12,240 | Expenditures | ||||||||||
22/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 3,669 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:12:05 AM. |