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/5 | Direct Receipts | 38,189 | 03/11/2021 | OWN/2021-22/P/55 | Expenditures | 17,000 | |||||||
04/11/2021 | MTS/2021-22/R/1 | Direct Receipts | 5 | 03/11/2021 | OWN/2021-22/P/56 | Expenditures | 23,400 | |||||||
04/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,458 | 03/11/2021 | OWN/2021-22/P/57 | Expenditures | 28,000 | |||||||
04/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 15,046 | 03/11/2021 | OWN/2021-22/P/58 | Expenditures | 26,000 | |||||||
04/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 2,732 | 03/11/2021 | SFCG/2021-22/P/21 | Expenditures | 15,386 | |||||||
04/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 302 | 26/11/2021 | SWMS/2021-22/P/6 | Expenditures | 28,800 | |||||||
19/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 28,800 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 10,500 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 128,942 | Expenditures | ||||||||||
25/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | Expenditures | ||||||||||
25/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 32,852 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:03:12 PM. |