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 | IAY/2021-22/R/1 | Direct Receipts | 7,215 | 03/05/2021 | OWN/2021-22/P/1 | Expenditures | 3,800 | |||||||
03/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 18,182 | 03/05/2021 | OWN/2021-22/P/2 | Expenditures | 3,850 | |||||||
03/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,818 | 03/05/2021 | OWN/2021-22/P/3 | Expenditures | 9,500 | |||||||
03/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,000 | 03/05/2021 | SFCG/2021-22/P/2 | Expenditures | 4,200 | |||||||
03/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,655 | 03/05/2021 | SFCG/2021-22/P/20 | Expenditures | 4,650 | |||||||
03/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 465 | 03/05/2021 | SFCG/2021-22/P/21 | Expenditures | 17,010 | |||||||
03/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 286 | 03/05/2021 | SFCG/2021-22/P/22 | Expenditures | 13,700 | |||||||
03/05/2021 | SFCG/2021-22/R/10 | Direct Receipts | 3,178 | 03/05/2021 | SFCG/2021-22/P/23 | Expenditures | 3,850 | |||||||
03/05/2021 | SFCG/2021-22/R/13 | Direct Receipts | 5,767 | 03/05/2021 | SFCG/2021-22/P/24 | Expenditures | 47,955 | |||||||
03/05/2021 | SFCG/2021-22/R/8 | Direct Receipts | 24,800 | 03/05/2021 | SFCG/2021-22/P/3 | Expenditures | 14,588 | |||||||
03/05/2021 | SFCG/2021-22/R/9 | Direct Receipts | 49,600 | 03/05/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | |||||||
03/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 14,400 | 03/05/2021 | SWMS/2021-22/P/5 | Expenditures | 35,100 | |||||||
03/05/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 05/05/2021 | OWN/2021-22/P/4 | Expenditures | 23,040 | |||||||
03/05/2021 | SWMS/2021-22/R/6 | Direct Receipts | 300 | 12/05/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | |||||||
20/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,090 | 17/05/2021 | SFCG/2021-22/P/6 | Expenditures | 47,326 | |||||||
20/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 410 | 24/05/2021 | OWN/2021-22/P/5 | Expenditures | 3,650 | |||||||
25/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 189,889 | 24/05/2021 | OWN/2021-22/P/6 | Expenditures | 3,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:18:28 AM. |