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 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 02/05/2021 | SFCG/2021-22/P/2 | Expenditures | 48,293 | |||||||
06/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 04/05/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | |||||||
06/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 587 | 20/05/2021 | OWN/2021-22/P/20 | Expenditures | 4,950 | |||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/21 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 22/05/2021 | OWN/2021-22/P/22 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 23/05/2021 | OWN/2021-22/P/23 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/24 | Expenditures | 37,680 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/25 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/28 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/29 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/30 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/31 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/32 | Expenditures | 4,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:51:21 AM. |