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.) |
01/10/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,781 | 04/10/2021 | SFCG/2021-22/P/18 | Expenditures | 25,673 | |||||||
01/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 167 | 11/10/2021 | OWN/2021-22/P/57 | Expenditures | 3,000 | |||||||
04/10/2021 | SFCG/2021-22/R/13 | Direct Receipts | 313 | 11/10/2021 | OWN/2021-22/P/58 | Expenditures | 3,500 | |||||||
05/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,933 | 11/10/2021 | OWN/2021-22/P/59 | Expenditures | 6,844 | |||||||
06/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 6,300 | 11/10/2021 | OWN/2021-22/P/60 | Expenditures | 6,844 | |||||||
08/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,600 | 11/10/2021 | OWN/2021-22/P/61 | Expenditures | 13,325 | |||||||
13/10/2021 | SWMS/2021-22/R/11 | Direct Receipts | 25,200 | 11/10/2021 | OWN/2021-22/P/62 | Expenditures | 11,755 | |||||||
21/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,112 | 11/10/2021 | OWN/2021-22/P/63 | Expenditures | 7,000 | |||||||
21/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,416 | 11/10/2021 | OWN/2021-22/P/64 | Expenditures | 4,170 | |||||||
25/10/2021 | SFCG/2021-22/R/12 | Direct Receipts | 13,486 | 11/10/2021 | OWN/2021-22/P/65 | Expenditures | 0.9 | |||||||
26/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,288 | 25/10/2021 | SFCG/2021-22/P/17 | Expenditures | 28,576 | |||||||
30/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 528 | 31/10/2021 | SWMS/2021-22/P/7 | Expenditures | 24,360 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:01:36 PM. |