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.) |
07/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 11,731 | 04/07/2021 | OWN/2021-22/P/11 | Expenditures | 7,000 | |||||||
07/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,520 | 04/07/2021 | OWN/2021-22/P/12 | Expenditures | 7,000 | |||||||
07/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 7,200 | 04/07/2021 | SFCG/2021-22/P/13 | Expenditures | 29,613 | |||||||
09/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 60,000 | 04/07/2021 | SWMS/2021-22/P/4 | Expenditures | 7,200 | |||||||
14/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 953 | 05/07/2021 | OWN/2021-22/P/13 | Expenditures | 6,965 | |||||||
16/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 20,913 | 05/07/2021 | OWN/2021-22/P/14 | Expenditures | 6,272 | |||||||
16/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 18,580 | 05/07/2021 | OWN/2021-22/P/15 | Expenditures | 9,550 | |||||||
28/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,100 | 05/07/2021 | OWN/2021-22/P/16 | Expenditures | 162,726 | |||||||
30/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 200 | 14/07/2021 | SFCG/2021-22/P/16 | Expenditures | 19,999 | |||||||
31/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,802 | Expenditures | ||||||||||
31/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 606 | Expenditures | ||||||||||
31/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 86,915 | Expenditures | ||||||||||
31/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 67 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:31:51 AM. |