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.) |
17/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 14/05/2021 | OWN/2021-22/P/35 | Expenditures | 2,500 | |||||||
17/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 14,400 | 14/05/2021 | OWN/2021-22/P/36 | Expenditures | 9,500 | |||||||
Direct Receipts | 14/05/2021 | SFCG/2021-22/P/3 | Expenditures | 68,173 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/37 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/38 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/41 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/43 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/44 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/46 | Expenditures | 4,897 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/47 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/48 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/49 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/50 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/52 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/05/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/53 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/05/2021 | IAY/2021-22/P/2 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/4 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/05/2021 | SWMS/2021-22/P/3 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:27:19 AM. |