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.) |
02/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 19,110 | 01/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,150 | |||||||
02/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 85,204 | 01/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,500 | |||||||
03/06/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 73,403 | 01/06/2021 | SFCG/2021-22/P/12 | Expenditures | 114,495 | |||||||
10/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 50,400 | 02/06/2021 | MLACDS/2021-22/P/4 | Expenditures | 33,490 | |||||||
12/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 206,000 | 02/06/2021 | OWN/2021-22/P/10 | Expenditures | 16,000 | |||||||
14/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 10/06/2021 | SWMS/2021-22/P/3 | Expenditures | 50,284 | |||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/11 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/14 | Expenditures | 22,125 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/15 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/16 | Expenditures | 38,650 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/19 | Expenditures | 81,173 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/20 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:10:03 PM. |