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.) |
02/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 101 | 03/08/2021 | SFCG/2021-22/P/13 | Expenditures | 71,017 | |||||||
02/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 756 | 03/08/2021 | SFCG/2021-22/P/14 | Expenditures | 2,640 | |||||||
02/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 1,776 | 04/08/2021 | OWN/2021-22/P/39 | Expenditures | 9,000 | |||||||
02/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 1,491 | 04/08/2021 | OWN/2021-22/P/40 | Expenditures | 7,000 | |||||||
02/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 34 | 04/08/2021 | OWN/2021-22/P/41 | Expenditures | 9,700 | |||||||
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 365,289 | 04/08/2021 | OWN/2021-22/P/42 | Expenditures | 9,800 | |||||||
06/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,100 | 05/08/2021 | OWN/2021-22/P/43 | Expenditures | 10,700 | |||||||
11/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 114,448 | 05/08/2021 | OWN/2021-22/P/44 | Expenditures | 7,260 | |||||||
16/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,720 | 05/08/2021 | OWN/2021-22/P/45 | Expenditures | 10,250 | |||||||
16/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 28,800 | 05/08/2021 | OWN/2021-22/P/46 | Expenditures | 12,215 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 150,000 | 06/08/2021 | SFCG/2021-22/P/9 | Expenditures | 60,000 | |||||||
31/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 11,735 | 16/08/2021 | SWMS/2021-22/P/6 | Expenditures | 28,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:51:10 AM. |