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.) |
04/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 12,655 | 01/11/2021 | OWN/2021-22/P/49 | Expenditures | 20,000 | |||||||
04/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 535 | 01/11/2021 | OWN/2021-22/P/50 | Expenditures | 9,450 | |||||||
04/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 2,966 | 01/11/2021 | OWN/2021-22/P/51 | Expenditures | 9,800 | |||||||
04/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 1,376 | 01/11/2021 | OWN/2021-22/P/52 | Expenditures | 9,100 | |||||||
04/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 127 | 01/11/2021 | OWN/2021-22/P/53 | Expenditures | 4,900 | |||||||
19/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 28,800 | 01/11/2021 | SFCG/2021-22/P/24 | Expenditures | 15,260 | |||||||
23/11/2021 | IAY/2021-22/R/4 | Direct Receipts | 27,980 | 23/11/2021 | SWMS/2021-22/P/7 | Expenditures | 28,800 | |||||||
23/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 9,984 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 107,852 | Expenditures | ||||||||||
25/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 71,136 | Expenditures | ||||||||||
25/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:18:46 AM. |