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 | 97 | 06/05/2021 | OWN/2021-22/P/8 | Expenditures | 7,500 | |||||||
03/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,300 | 06/05/2021 | OWN/2021-22/P/9 | Expenditures | 7,000 | |||||||
03/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,554 | 06/05/2021 | SFCG/2021-22/P/2 | Expenditures | 67,147 | |||||||
03/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,113 | 06/05/2021 | SFCG/2021-22/P/3 | Expenditures | 7,611 | |||||||
03/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 150,000 | 08/05/2021 | SWMS/2021-22/P/2 | Expenditures | 28,800 | |||||||
03/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 43 | 19/05/2021 | OWN/2021-22/P/10 | Expenditures | 14,950 | |||||||
07/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 28,800 | 19/05/2021 | OWN/2021-22/P/11 | Expenditures | 4,950 | |||||||
10/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,195 | 19/05/2021 | OWN/2021-22/P/12 | Expenditures | 9,450 | |||||||
20/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,750 | 19/05/2021 | OWN/2021-22/P/13 | Expenditures | 9,500 | |||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/15 | Expenditures | 35,164 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/16 | Expenditures | 45,961 | ||||||||||
Direct Receipts | 20/05/2021 | SFCG/2021-22/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/05/2021 | SFCG/2021-22/P/5 | Expenditures | 165,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:12:31 AM. |