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.) |
04/05/2021 | SFCG/2021-22/R/6 | Direct Receipts | 150,000 | 03/05/2021 | OWN/2021-22/P/21 | Expenditures | 25,665 | |||||||
05/05/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,333 | 03/05/2021 | OWN/2021-22/P/22 | Expenditures | 18,900 | |||||||
12/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 28,800 | 03/05/2021 | OWN/2021-22/P/23 | Expenditures | 9,856 | |||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/24 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 03/05/2021 | SFCG/2021-22/P/4 | Expenditures | 21,133 | ||||||||||
Direct Receipts | 03/05/2021 | SFCG/2021-22/P/5 | Expenditures | 27,160 | ||||||||||
Direct Receipts | 03/05/2021 | SWMS/2021-22/P/2 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/25 | Expenditures | 18,308 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/26 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/27 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/28 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/29 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/30 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/32 | Expenditures | 79,052 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/33 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/34 | Expenditures | 43,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:23:34 AM. |