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.) |
05/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 3,102 | 01/11/2021 | OWN/2021-22/P/74 | Expenditures | 17,940 | |||||||
05/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 20,419 | 01/11/2021 | SFCG/2021-22/P/18 | Expenditures | 30,528 | |||||||
05/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,104 | 16/11/2021 | XVFC/2021-22/P/1 | Expenditures | 256,120 | |||||||
05/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 193 | 23/11/2021 | OWN/2021-22/P/79 | Expenditures | 22,000 | |||||||
15/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 123 | 23/11/2021 | OWN/2021-22/P/80 | Expenditures | 15,000 | |||||||
19/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 18,000 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,481 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 52,024 | Expenditures | ||||||||||
25/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | Expenditures | ||||||||||
25/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 62,016 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:25:05 AM. |