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.) |
02/07/2021 | BAT/2021-22/R/1 | Direct Receipts | 518,533 | 02/07/2021 | BAT/2021-22/P/1 | Expenditures | 518,533 | 27/07/2021 | OWN/2021-22/C/8 | 45,100 | ||||
12/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 21,600 | 02/07/2021 | SFCG/2021-22/P/12 | Expenditures | 32,829 | |||||||
15/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 76,836 | 05/07/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | |||||||
16/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 60,000 | 08/07/2021 | SFCG/2021-22/P/1 | Expenditures | 28,706 | |||||||
27/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 40,435 | 12/07/2021 | OWN/2021-22/P/16 | Expenditures | 4,500 | |||||||
27/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,665 | 12/07/2021 | OWN/2021-22/P/19 | Expenditures | 7,400 | |||||||
31/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,424 | 15/07/2021 | SFCG/2021-22/P/11 | Expenditures | 19,148 | |||||||
31/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 15,814 | 16/07/2021 | OWN/2021-22/P/18 | Expenditures | 23,976 | |||||||
31/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 2,620 | 19/07/2021 | OWN/2021-22/P/17 | Expenditures | 13,135 | |||||||
31/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,136 | 19/07/2021 | OWN/2021-22/P/20 | Expenditures | 5,400 | |||||||
31/07/2021 | SWMS/2021-22/R/7 | Direct Receipts | 79 | 19/07/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:59:25 AM. |