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 | FFC/2021-22/R/2 | Direct Receipts | 9,164 | 03/05/2021 | OWN/2021-22/P/11 | Expenditures | 21,228 | |||||||
03/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 7,611 | 03/05/2021 | OWN/2021-22/P/12 | Expenditures | 39,570 | |||||||
03/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,240 | 04/05/2021 | OWN/2021-22/P/13 | Expenditures | 2,250 | |||||||
03/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,599 | 04/05/2021 | OWN/2021-22/P/14 | Expenditures | 5,385 | |||||||
03/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,022 | 04/05/2021 | OWN/2021-22/P/15 | Expenditures | 8,526 | |||||||
03/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 58 | 04/05/2021 | OWN/2021-22/P/16 | Expenditures | 2,500 | |||||||
26/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 26/05/2021 | SFCG/2021-22/P/5 | Expenditures | 24,058 | |||||||
29/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 176 | 28/05/2021 | OWN/2021-22/P/17 | Expenditures | 8,800 | |||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/18 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/19 | Expenditures | 4,948 | ||||||||||
Direct Receipts | 28/05/2021 | SWMS/2021-22/P/2 | Expenditures | 9,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:53:41 PM. |