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 | 4,270 | 01/11/2021 | SFCG/2021-22/P/8 | Expenditures | 23,788.18 | |||||||
03/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 159 | 02/11/2021 | OWN/2021-22/P/78 | Expenditures | 14,750 | |||||||
03/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 200,000 | 02/11/2021 | OWN/2021-22/P/79 | Expenditures | 9,000 | |||||||
03/11/2021 | SFCG/2021-22/R/7 | Direct Receipts | 3,183 | 02/11/2021 | OWN/2021-22/P/80 | Expenditures | 6,000 | |||||||
24/11/2021 | SFCG/2021-22/R/8 | Direct Receipts | 48,930 | 02/11/2021 | OWN/2021-22/P/81 | Expenditures | 23,900 | |||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/82 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/83 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/84 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/85 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/86 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/87 | Expenditures | 5,228 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/88 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/89 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/91 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/92 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/93 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/94 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/95 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 29/11/2021 | SFCG/2021-22/P/1 | Expenditures | 2,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:08:35 AM. |