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.) |
10/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 15,461 | 03/05/2021 | OWN/2021-22/P/6 | Expenditures | 36,895 | |||||||
25/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 188,013 | 03/05/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | |||||||
26/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,972 | 03/05/2021 | OWN/2021-22/P/8 | Expenditures | 1,125 | |||||||
26/05/2021 | TSC/2021-22/R/2 | Direct Receipts | 25,200 | 03/05/2021 | TSC/2021-22/P/1 | Expenditures | 25,200 | |||||||
31/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,638 | 10/05/2021 | OWN/2021-22/P/10 | Expenditures | 19,110 | |||||||
31/05/2021 | NRLM/2021-22/R/1 | Direct Receipts | 74 | 10/05/2021 | OWN/2021-22/P/9 | Expenditures | 31,361 | |||||||
31/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 921 | 18/05/2021 | OWN/2021-22/P/11 | Expenditures | 11,461 | |||||||
31/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,424 | 18/05/2021 | OWN/2021-22/P/12 | Expenditures | 14,502 | |||||||
31/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 2,124 | 24/05/2021 | OWN/2021-22/P/13 | Expenditures | 2,500 | |||||||
31/05/2021 | TSC/2021-22/R/3 | Direct Receipts | 180 | 24/05/2021 | OWN/2021-22/P/14 | Expenditures | 2,500 | |||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/15 | Expenditures | 33,025 | ||||||||||
Direct Receipts | 28/05/2021 | SFCG/2021-22/P/1 | Expenditures | 559,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:45:31 PM. |