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.) |
04/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 3,102 | 08/11/2021 | SFCG/2021-22/P/28 | Expenditures | 29,863 | |||||||
04/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,853 | 08/11/2021 | SWMS/2021-22/P/8 | Expenditures | 10,800 | |||||||
04/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 3,445 | 15/11/2021 | SFCG/2021-22/P/27 | Expenditures | 25,082 | |||||||
04/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 1,028 | 22/11/2021 | OWN/2021-22/P/94 | Expenditures | 1,500 | |||||||
04/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 162 | 22/11/2021 | OWN/2021-22/P/95 | Expenditures | 4,800 | |||||||
19/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,693 | 22/11/2021 | OWN/2021-22/P/96 | Expenditures | 4,800 | |||||||
19/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 10,800 | 22/11/2021 | OWN/2021-22/P/97 | Expenditures | 4,400 | |||||||
25/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 11,146 | 22/11/2021 | OWN/2021-22/P/98 | Expenditures | 4,400 | |||||||
25/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 22/11/2021 | OWN/2021-22/P/99 | Expenditures | 2,700 | |||||||
25/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 57,656 | 26/11/2021 | OWN/2021-22/P/100 | Expenditures | 35,790 | |||||||
26/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:56:06 AM. |