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 | 3,969 | 01/10/2021 | OWN/2021-22/P/26 | Expenditures | 3,500 | |||||||
01/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,160 | 01/10/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | |||||||
01/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 56,748 | 01/10/2021 | OWN/2021-22/P/28 | Expenditures | 4,850 | |||||||
01/10/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 01/10/2021 | OWN/2021-22/P/29 | Expenditures | 12,900 | |||||||
01/10/2021 | SFCG/2021-22/R/18 | Direct Receipts | 69,946 | 01/10/2021 | SFCG/2021-22/P/26 | Expenditures | 35,228 | |||||||
01/10/2021 | SFCG/2021-22/R/19 | Direct Receipts | 21,135 | 01/10/2021 | SFCG/2021-22/P/27 | Expenditures | 26,668 | |||||||
01/10/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 01/10/2021 | SFCG/2021-22/P/28 | Expenditures | 17.7 | |||||||
06/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,000 | 01/10/2021 | SFCG/2021-22/P/33 | Expenditures | 29,613 | |||||||
07/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,470 | 01/10/2021 | SFCG/2021-22/P/34 | Expenditures | 6,410 | |||||||
07/10/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 01/10/2021 | SFCG/2021-22/P/35 | Expenditures | 17.7 | |||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/39 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/40 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/10/2021 | SWMS/2021-22/P/8 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 04/10/2021 | SFCG/2021-22/P/36 | Expenditures | 8,980 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/31 | Expenditures | 21,210 | ||||||||||
Direct Receipts | 06/10/2021 | SFCG/2021-22/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/10/2021 | SFCG/2021-22/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/10/2021 | SFCG/2021-22/P/43 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/29 | Expenditures | 25,411 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/34 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 11/10/2021 | SFCG/2021-22/P/45 | Expenditures | 382 | ||||||||||
Direct Receipts | 20/10/2021 | SWMS/2021-22/P/9 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/32 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 10:08:22 AM. |