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 | 3,517 | 06/08/2021 | SFCG/2021-22/P/24 | Expenditures | 26,807 | |||||||
01/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 381 | 16/08/2021 | SFCG/2021-22/P/25 | Expenditures | 387,381 | |||||||
01/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 15,050 | 16/08/2021 | SFCG/2021-22/P/26 | Expenditures | 15,618 | |||||||
01/08/2021 | SFCG/2021-22/R/2 | Direct Receipts | 214 | 24/08/2021 | OWN/2021-22/P/26 | Expenditures | 25,600 | |||||||
01/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 999 | 24/08/2021 | OWN/2021-22/P/27 | Expenditures | 8,000 | |||||||
01/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 417 | 24/08/2021 | OWN/2021-22/P/28 | Expenditures | 9,300 | |||||||
05/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 24,557 | 24/08/2021 | OWN/2021-22/P/29 | Expenditures | 4,900 | |||||||
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 54,686 | 24/08/2021 | OWN/2021-22/P/30 | Expenditures | 10,400 | |||||||
11/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 24/08/2021 | OWN/2021-22/P/31 | Expenditures | 15,400 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 150,000 | 24/08/2021 | OWN/2021-22/P/32 | Expenditures | 15,100 | |||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/34 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/35 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/7 | Expenditures | 36,449 | ||||||||||
Direct Receipts | 26/08/2021 | SWMS/2021-22/P/3 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:25:04 PM. |