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.) |
03/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 1,106 | 06/11/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | |||||||
03/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 792 | 06/11/2021 | SFCG/2021-22/P/50 | Expenditures | 4,000 | |||||||
03/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 16,398 | 06/11/2021 | SFCG/2021-22/P/51 | Expenditures | 4,400 | |||||||
03/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 31 | 06/11/2021 | SFCG/2021-22/P/52 | Expenditures | 7,740 | |||||||
09/11/2021 | SFCG/2021-22/R/21 | Direct Receipts | 418 | 06/11/2021 | SFCG/2021-22/P/53 | Expenditures | 10,640 | |||||||
16/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 3,600 | 06/11/2021 | SWMS/2021-22/P/6 | Expenditures | 3,600 | |||||||
17/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 19,806 | 09/11/2021 | SFCG/2021-22/P/55 | Expenditures | 28,911 | |||||||
22/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,598 | 14/11/2021 | SFCG/2021-22/P/54 | Expenditures | 9,361 | |||||||
29/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 76,453 | Expenditures | ||||||||||
29/11/2021 | SFCG/2021-22/R/22 | Direct Receipts | 69,375 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,766 | Expenditures | ||||||||||
30/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:49:54 PM. |