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.) |
01/05/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 4,857 | 03/05/2021 | SFCG/2021-22/P/3 | Expenditures | 21,097 | |||||||
01/05/2021 | NRLM/2021-22/R/1 | Direct Receipts | 196 | 03/05/2021 | SFCG/2021-22/P/4 | Expenditures | 39,753 | |||||||
01/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 17 | 05/05/2021 | OWN/2021-22/P/12 | Expenditures | 3,000 | |||||||
01/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 18 | 05/05/2021 | OWN/2021-22/P/14 | Expenditures | 4,490 | |||||||
01/05/2021 | SFCG/2021-22/R/12 | Direct Receipts | 888 | 05/05/2021 | OWN/2021-22/P/15 | Expenditures | 11,350 | |||||||
01/05/2021 | SFCG/2021-22/R/6 | Direct Receipts | 703 | 05/05/2021 | OWN/2021-22/P/16 | Expenditures | 4,490 | |||||||
01/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 347 | 05/05/2021 | OWN/2021-22/P/17 | Expenditures | 10,300 | |||||||
05/05/2021 | SFCG/2021-22/R/7 | Direct Receipts | 150,000 | 05/05/2021 | OWN/2021-22/P/18 | Expenditures | 660 | |||||||
10/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 24,322 | 05/05/2021 | OWN/2021-22/P/19 | Expenditures | 500 | |||||||
21/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 25,200 | 05/05/2021 | OWN/2021-22/P/20 | Expenditures | 16,800 | |||||||
27/05/2021 | SFCG/2021-22/R/8 | Direct Receipts | 2,500 | 05/05/2021 | OWN/2021-22/P/21 | Expenditures | 3,223 | |||||||
28/05/2021 | SFCG/2021-22/R/15 | Direct Receipts | 704.28 | 05/05/2021 | SFCG/2021-22/P/9 | Expenditures | 29,360 | |||||||
31/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 60,001 | 26/05/2021 | OWN/2021-22/P/22 | Expenditures | 2,500 | |||||||
31/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,109 | 26/05/2021 | OWN/2021-22/P/23 | Expenditures | 871 | |||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/24 | Expenditures | 531 | ||||||||||
Direct Receipts | 26/05/2021 | SWMS/2021-22/P/2 | Expenditures | 23,280 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/55 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/05/2021 | SFCG/2021-22/P/5 | Expenditures | 203,796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:19:58 AM. |