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.) |
01/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 5,667 | 10/05/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | |||||||
01/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 6,154 | 19/05/2021 | OWN/2021-22/P/16 | Expenditures | 2,800 | |||||||
01/05/2021 | SFCG/2021-22/R/6 | Direct Receipts | 984 | 19/05/2021 | OWN/2021-22/P/17 | Expenditures | 1,500 | |||||||
01/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 172 | 19/05/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | |||||||
04/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 19/05/2021 | OWN/2021-22/P/19 | Expenditures | 2,500 | |||||||
07/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 19/05/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2021 | SFCG/2021-22/P/9 | Expenditures | 35,113 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:06:40 PM. |