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.) |
08/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 21,600 | 03/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,200 | |||||||
09/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 41,460 | 03/06/2021 | SFCG/2021-22/P/5 | Expenditures | 38,397 | |||||||
09/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 100,000 | 03/06/2021 | SFCG/2021-22/P/6 | Expenditures | 4,080 | |||||||
09/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 150,000 | 03/06/2021 | SWMS/2021-22/P/2 | Expenditures | 21,600 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 496 | 04/06/2021 | SFCG/2021-22/P/18 | Expenditures | 26,398 | |||||||
30/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 406 | 04/06/2021 | SFCG/2021-22/P/19 | Expenditures | 49,960 | |||||||
30/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 3,461 | 11/06/2021 | SFCG/2021-22/P/20 | Expenditures | 92,695 | |||||||
30/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 804 | 17/06/2021 | SFCG/2021-22/P/7 | Expenditures | 15,860 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 197 | 17/06/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | |||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/10 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/9 | Expenditures | 21,489 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/21 | Expenditures | 12,519 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/12 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/22 | Expenditures | 1,557 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:24:51 AM. |