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.) |
01/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 3,520 | 02/02/2022 | OWN/2021-22/P/53 | Expenditures | 25,600 | |||||||
01/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 201 | 02/02/2022 | OWN/2021-22/P/54 | Expenditures | 10,000 | |||||||
01/02/2022 | SFCG/2021-22/R/17 | Direct Receipts | 1,244 | 02/02/2022 | SFCG/2021-22/P/11 | Expenditures | 49,942 | |||||||
01/02/2022 | SFCG/2021-22/R/19 | Direct Receipts | 214 | 16/02/2022 | SFCG/2021-22/P/20 | Expenditures | 6,429 | |||||||
01/02/2022 | SFCG/2021-22/R/24 | Direct Receipts | 9,861 | 16/02/2022 | SFCG/2021-22/P/21 | Expenditures | 99,567 | |||||||
01/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 376 | 16/02/2022 | SFCG/2021-22/P/22 | Expenditures | 185,563 | |||||||
02/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 11,832 | 16/02/2022 | SFCG/2021-22/P/23 | Expenditures | 8,518 | |||||||
09/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 14,400 | 18/02/2022 | SWMS/2021-22/P/9 | Expenditures | 28,800 | |||||||
23/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 19,472 | 22/02/2022 | OWN/2021-22/P/55 | Expenditures | 12,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:46:08 PM. |