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 | 12,063 | 03/05/2021 | OWN/2021-22/P/1 | Expenditures | 103,270 | |||||||
03/05/2021 | NRLM/2021-22/R/1 | Direct Receipts | 241 | 03/05/2021 | OWN/2021-22/P/2 | Expenditures | 26,000 | |||||||
03/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 4,185 | 03/05/2021 | SFCG/2021-22/P/2 | Expenditures | 93,778 | |||||||
03/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 6,276 | 03/05/2021 | SFCG/2021-22/P/3 | Expenditures | 31,200 | |||||||
03/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,368 | 17/05/2021 | OWN/2021-22/P/3 | Expenditures | 82,372 | |||||||
03/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 215 | 17/05/2021 | OWN/2021-22/P/4 | Expenditures | 31,500 | |||||||
07/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 32,400 | 17/05/2021 | OWN/2021-22/P/5 | Expenditures | 8,320 | |||||||
22/05/2021 | SFCG/2021-22/R/10 | Direct Receipts | 239,914 | 17/05/2021 | SWMS/2021-22/P/2 | Expenditures | 32,400 | |||||||
22/05/2021 | SFCG/2021-22/R/13 | Direct Receipts | 119,631 | 24/05/2021 | XVFC/2021-22/P/1 | Expenditures | 292,400 | |||||||
25/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 675,206 | 25/05/2021 | SFCG/2021-22/P/5 | Expenditures | 119,631 | |||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/6 | Expenditures | 32,183 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:08:58 AM. |