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 | OWN/2021-22/R/2 | Direct Receipts | 8,073 | 05/05/2021 | OWN/2021-22/P/6 | Expenditures | 2,500 | |||||||
04/05/2021 | SFCG/2021-22/R/8 | Direct Receipts | 150,000 | 05/05/2021 | OWN/2021-22/P/7 | Expenditures | 7,000 | |||||||
05/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,702 | 05/05/2021 | SFCG/2021-22/P/7 | Expenditures | 36,257 | |||||||
10/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 751 | 11/05/2021 | SFCG/2021-22/P/14 | Expenditures | 73,600 | |||||||
10/05/2021 | SWMS/2021-22/R/4 | Direct Receipts | 72 | 11/05/2021 | SFCG/2021-22/P/15 | Expenditures | 75,000 | |||||||
20/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 36,000 | 11/05/2021 | SFCG/2021-22/P/4 | Expenditures | 11,740 | |||||||
21/05/2021 | MLACDS/2021-22/R/4 | Direct Receipts | 73,256 | 19/05/2021 | OWN/2021-22/P/8 | Expenditures | 7,000 | |||||||
31/05/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 5,331 | 19/05/2021 | OWN/2021-22/P/9 | Expenditures | 8,000 | |||||||
31/05/2021 | SFCG/2021-22/R/10 | Direct Receipts | 988 | 19/05/2021 | SFCG/2021-22/P/8 | Expenditures | 8,224 | |||||||
Direct Receipts | 21/05/2021 | MLACDS/2021-22/P/3 | Expenditures | 17,129 | ||||||||||
Direct Receipts | 24/05/2021 | MLACDS/2021-22/P/4 | Expenditures | 86,122 | ||||||||||
Direct Receipts | 27/05/2021 | SFCG/2021-22/P/5 | Expenditures | 18,283 | ||||||||||
Direct Receipts | 27/05/2021 | SWMS/2021-22/P/2 | Expenditures | 35,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:54:29 AM. |