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 | MLACDS/2021-22/R/1 | Direct Receipts | 2,708 | 04/05/2021 | SWMS/2021-22/P/1 | Expenditures | 25,200 | |||||||
03/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 22,700 | 05/05/2021 | OWN/2021-22/P/4 | Expenditures | 7,850 | |||||||
03/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 150,000 | 05/05/2021 | OWN/2021-22/P/5 | Expenditures | 5,200 | |||||||
03/05/2021 | SWMS/2021-22/R/1 | Direct Receipts | 50,400 | 05/05/2021 | SFCG/2021-22/P/9 | Expenditures | 1,500 | |||||||
10/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,350 | 06/05/2021 | OWN/2021-22/P/6 | Expenditures | 39,140 | |||||||
10/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 135 | 06/05/2021 | OWN/2021-22/P/7 | Expenditures | 29,140 | |||||||
10/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 700 | 09/05/2021 | SFCG/2021-22/P/3 | Expenditures | 247 | |||||||
10/05/2021 | SFCG/2021-22/R/6 | Direct Receipts | 138,897 | 09/05/2021 | SFCG/2021-22/P/4 | Expenditures | 565,932 | |||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/8 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/10 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/11 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/12 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/13 | Expenditures | 236 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/2 | Expenditures | 28,733 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/5 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/05/2021 | SWMS/2021-22/P/2 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:52:48 AM. |