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.) |
03/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 887 | 06/05/2021 | OWN/2021-22/P/5 | Expenditures | 3,500 | |||||||
03/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 316 | 06/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,500 | |||||||
03/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,919 | 06/05/2021 | OWN/2021-22/P/7 | Expenditures | 1,500 | |||||||
03/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 06/05/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | |||||||
03/05/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,257 | 06/05/2021 | OWN/2021-22/P/9 | Expenditures | 4,900 | |||||||
03/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 74 | 06/05/2021 | SFCG/2021-22/P/11 | Expenditures | 30,233 | |||||||
06/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 27,958 | 09/05/2021 | SWMS/2021-22/P/2 | Expenditures | 10,800 | |||||||
07/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 10/05/2021 | OWN/2021-22/P/10 | Expenditures | 8,700 | |||||||
29/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 968 | 10/05/2021 | OWN/2021-22/P/11 | Expenditures | 7,200 | |||||||
Direct Receipts | 13/05/2021 | SFCG/2021-22/P/1 | Expenditures | 295,456 | ||||||||||
Direct Receipts | 13/05/2021 | SFCG/2021-22/P/2 | Expenditures | 98,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:00:43 AM. |