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.) |
02/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 7,987 | 01/11/2021 | OWN/2021-22/P/75 | Expenditures | 21,048 | |||||||
02/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,596 | 01/11/2021 | OWN/2021-22/P/76 | Expenditures | 32,628 | |||||||
02/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 685 | 01/11/2021 | SWMS/2021-22/P/7 | Expenditures | 10,440 | |||||||
02/11/2021 | SFCG/2021-22/R/8 | Direct Receipts | 2,301 | 16/11/2021 | SFCG/2021-22/P/17 | Expenditures | 24,058 | |||||||
02/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 84 | 22/11/2021 | OWN/2021-22/P/77 | Expenditures | 31,253 | |||||||
25/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 125,526 | 22/11/2021 | OWN/2021-22/P/78 | Expenditures | 6,000 | |||||||
25/11/2021 | SFCG/2021-22/R/9 | Direct Receipts | 73,504 | 23/11/2021 | SFCG/2021-22/P/19 | Expenditures | 59 | |||||||
26/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 10,800 | 24/11/2021 | OWN/2021-22/P/81 | Expenditures | 2,250 | |||||||
30/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,541 | 29/11/2021 | OWN/2021-22/P/79 | Expenditures | 6,550 | |||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/80 | Expenditures | 5,690 | ||||||||||
Direct Receipts | 29/11/2021 | SFCG/2021-22/P/18 | Expenditures | 31,024 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/1 | Expenditures | 162,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:35:38 AM. |