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.) |
02/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 16,312 | 01/07/2021 | SWMS/2021-22/P/2 | Expenditures | 7,200 | |||||||
02/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 968 | 07/07/2021 | OWN/2021-22/P/19 | Expenditures | 12,050 | |||||||
02/07/2021 | SFCG/2021-22/R/19 | Direct Receipts | 16,764 | 07/07/2021 | OWN/2021-22/P/20 | Expenditures | 9,800 | |||||||
02/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,601 | 07/07/2021 | OWN/2021-22/P/21 | Expenditures | 22,100 | |||||||
14/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,649 | 07/07/2021 | OWN/2021-22/P/22 | Expenditures | 2,750 | |||||||
14/07/2021 | SFCG/2021-22/R/20 | Direct Receipts | 60,000 | 08/07/2021 | SFCG/2021-22/P/4 | Expenditures | 2,040 | |||||||
14/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 23,328 | 10/07/2021 | SFCG/2021-22/P/18 | Expenditures | 42,262 | |||||||
15/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:25:37 AM. |