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.) |
01/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 5,609 | 02/08/2021 | OWN/2021-22/P/47 | Expenditures | 25,400 | |||||||
01/08/2021 | MTS/2021-22/R/2 | Direct Receipts | 4 | 02/08/2021 | OWN/2021-22/P/48 | Expenditures | 3,200 | |||||||
01/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 779 | 02/08/2021 | OWN/2021-22/P/49 | Expenditures | 4,500 | |||||||
01/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 1,131 | 02/08/2021 | OWN/2021-22/P/50 | Expenditures | 2,000 | |||||||
01/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,643 | 02/08/2021 | OWN/2021-22/P/51 | Expenditures | 2,000 | |||||||
01/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 196 | 02/08/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | |||||||
05/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 422,618 | 02/08/2021 | OWN/2021-22/P/53 | Expenditures | 2,000 | |||||||
11/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 39,600 | 02/08/2021 | OWN/2021-22/P/54 | Expenditures | 2,000 | |||||||
11/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 127,181 | 02/08/2021 | OWN/2021-22/P/55 | Expenditures | 4,000 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 150,000 | 02/08/2021 | OWN/2021-22/P/56 | Expenditures | 7,000 | |||||||
18/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 400,000 | 02/08/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | |||||||
31/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 9,550 | 02/08/2021 | SFCG/2021-22/P/17 | Expenditures | 37,032 | |||||||
31/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 200 | 10/08/2021 | OWN/2021-22/P/58 | Expenditures | 7,000 | |||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/59 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/08/2021 | SFCG/2021-22/P/18 | Expenditures | 37,019 | ||||||||||
Direct Receipts | 18/08/2021 | IAY/2021-22/P/2 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 18/08/2021 | IAY/2021-22/P/3 | Expenditures | 9,101 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/19 | Expenditures | 221,109 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/60 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/62 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/08/2021 | SWMS/2021-22/P/5 | Expenditures | 39,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:08:38 PM. |