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.) |
06/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 43,003 | 02/08/2021 | OWN/2021-22/P/26 | Expenditures | 12,400 | |||||||
06/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,888 | 02/08/2021 | OWN/2021-22/P/27 | Expenditures | 5,200 | |||||||
06/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 6,414 | 02/08/2021 | OWN/2021-22/P/28 | Expenditures | 17,600 | |||||||
06/08/2021 | SFCG/2021-22/R/2 | Direct Receipts | 40,299 | 02/08/2021 | OWN/2021-22/P/29 | Expenditures | 11,200 | |||||||
06/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 2,759 | 02/08/2021 | OWN/2021-22/P/30 | Expenditures | 12,400 | |||||||
06/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 563 | 02/08/2021 | OWN/2021-22/P/31 | Expenditures | 22,600 | |||||||
11/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 28,800 | 02/08/2021 | OWN/2021-22/P/32 | Expenditures | 52,410 | |||||||
16/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 455,173 | 02/08/2021 | OWN/2021-22/P/33 | Expenditures | 13,100 | |||||||
17/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 748,332 | 02/08/2021 | OWN/2021-22/P/34 | Expenditures | 53,891 | |||||||
21/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,100 | 02/08/2021 | OWN/2021-22/P/35 | Expenditures | 54,575 | |||||||
24/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,906 | 03/08/2021 | SFCG/2021-22/P/8 | Expenditures | 15,386 | |||||||
27/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 11,880 | 03/08/2021 | SWMS/2021-22/P/3 | Expenditures | 57,600 | |||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/25 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/36 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/14 | Expenditures | 13,477 | ||||||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/15 | Expenditures | 204,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:47:18 AM. |