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/5 | Direct Receipts | 150,000 | 06/05/2021 | OWN/2021-22/P/11 | Expenditures | 49,700 | |||||||
04/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 700 | 06/05/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | |||||||
05/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 9,610 | 06/05/2021 | OWN/2021-22/P/13 | Expenditures | 19,050 | |||||||
10/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 8,610 | 06/05/2021 | OWN/2021-22/P/14 | Expenditures | 2,150 | |||||||
12/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 29,516 | 06/05/2021 | OWN/2021-22/P/15 | Expenditures | 3,877 | |||||||
13/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,044 | 06/05/2021 | OWN/2021-22/P/16 | Expenditures | 10,000 | |||||||
14/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 14,560 | 06/05/2021 | SFCG/2021-22/P/10 | Expenditures | 75,775 | |||||||
17/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,846 | 07/05/2021 | SFCG/2021-22/P/14 | Expenditures | 38,399 | |||||||
19/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,506 | 13/05/2021 | OWN/2021-22/P/17 | Expenditures | 3,061 | |||||||
20/05/2021 | SWMS/2021-22/R/4 | Direct Receipts | 118,800 | 13/05/2021 | SFCG/2021-22/P/11 | Expenditures | 153,300 | |||||||
24/05/2021 | SFCG/2021-22/R/6 | Direct Receipts | 167,473 | 18/05/2021 | SFCG/2021-22/P/15 | Expenditures | 36,286 | |||||||
27/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 9,892 | 24/05/2021 | SFCG/2021-22/P/12 | Expenditures | 35,884 | |||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/13 | Expenditures | 286,383 | ||||||||||
Direct Receipts | 25/05/2021 | SWMS/2021-22/P/2 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 26/05/2021 | SWMS/2021-22/P/3 | Expenditures | 4,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:59:40 AM. |