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 | 4,845 | 03/08/2021 | OWN/2021-22/P/39 | Expenditures | 1,500 | |||||||
01/08/2021 | MTS/2021-22/R/2 | Direct Receipts | 25 | 03/08/2021 | OWN/2021-22/P/40 | Expenditures | 750 | |||||||
01/08/2021 | MTS/2021-22/R/4 | Direct Receipts | 25 | 03/08/2021 | OWN/2021-22/P/41 | Expenditures | 5,700 | |||||||
01/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,928 | 03/08/2021 | OWN/2021-22/P/42 | Expenditures | 3,500 | |||||||
01/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 12,653 | 03/08/2021 | OWN/2021-22/P/43 | Expenditures | 3,500 | |||||||
01/08/2021 | SFCG/2021-22/R/22 | Direct Receipts | 1,682 | 03/08/2021 | OWN/2021-22/P/44 | Expenditures | 13,000 | |||||||
01/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 12,653 | 03/08/2021 | OWN/2021-22/P/45 | Expenditures | 2,500 | |||||||
01/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,682 | 03/08/2021 | OWN/2021-22/P/46 | Expenditures | 7,000 | |||||||
01/08/2021 | SWMS/2021-22/R/16 | Direct Receipts | 165 | 03/08/2021 | SFCG/2021-22/P/10 | Expenditures | 122,406 | |||||||
01/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 165 | 03/08/2021 | SFCG/2021-22/P/16 | Expenditures | 122,406 | |||||||
02/08/2021 | IAY/2021-22/R/4 | Direct Receipts | 4,845 | 03/08/2021 | SFCG/2021-22/P/28 | Expenditures | 26,409 | |||||||
02/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,700 | 03/08/2021 | SFCG/2021-22/P/6 | Expenditures | 26,409 | |||||||
03/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,500 | 19/08/2021 | SFCG/2021-22/P/11 | Expenditures | 5,404 | |||||||
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 80,460 | 19/08/2021 | SFCG/2021-22/P/17 | Expenditures | 5,404 | |||||||
11/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 17,500 | 26/08/2021 | SWMS/2021-22/P/9 | Expenditures | 18,000 | |||||||
11/08/2021 | SWMS/2021-22/R/17 | Direct Receipts | 18,000 | 27/08/2021 | OWN/2021-22/P/47 | Expenditures | 10,930 | |||||||
16/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 56,700 | 27/08/2021 | OWN/2021-22/P/48 | Expenditures | 36,600 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 150,000 | 27/08/2021 | OWN/2021-22/P/49 | Expenditures | 8,900 | |||||||
19/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 25,300 | 27/08/2021 | OWN/2021-22/P/50 | Expenditures | 7,775 | |||||||
27/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,050 | 27/08/2021 | OWN/2021-22/P/51 | Expenditures | 1,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:01:59 AM. |