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.) |
01/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 70,200 | 01/11/2021 | PMGAY/2021-22/P/10 | Expenditures | 22,400 | 01/11/2021 | PMGAY/2021-22/C/1 | 8,000 | ||||
03/11/2021 | TSC/2021-22/R/1 | Direct Receipts | 100,000 | 01/11/2021 | PMGAY/2021-22/P/11 | Expenditures | 11,900 | |||||||
12/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,723 | 01/11/2021 | PMGAY/2021-22/P/12 | Expenditures | 30,854 | |||||||
30/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,029 | 01/11/2021 | PMGAY/2021-22/P/14 | Expenditures | 2,000 | |||||||
Direct Receipts | 02/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 08/11/2021 | PMGAY/2021-22/P/15 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 08/11/2021 | PMGAY/2021-22/P/16 | Expenditures | 61,708 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/6 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 18/11/2021 | TSC/2021-22/P/6 | Expenditures | 101,386 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:38:09 AM. |