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 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 05/05/2021 | OWN/2021-22/P/10 | Expenditures | 34,820 | 12/05/2021 | OWN/2021-22/C/11 | 43,250 | ||||
03/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 32,400 | 05/05/2021 | SFCG/2021-22/P/3 | Expenditures | 47,846 | 20/05/2021 | OWN/2021-22/C/12 | 7,621 | ||||
06/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,948 | 05/05/2021 | SWMS/2021-22/P/2 | Expenditures | 32,400 | |||||||
06/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 241 | 07/05/2021 | OWN/2021-22/P/11 | Expenditures | 85,095 | |||||||
11/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 257,316 | 07/05/2021 | OWN/2021-22/P/12 | Expenditures | 41,170 | |||||||
12/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 36,000 | 07/05/2021 | OWN/2021-22/P/13 | Expenditures | 58,510 | |||||||
12/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,250 | 07/05/2021 | OWN/2021-22/P/14 | Expenditures | 10,000 | |||||||
20/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,621 | 13/05/2021 | SFCG/2021-22/P/5 | Expenditures | 341,001 | |||||||
28/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 356,942 | 18/05/2021 | OWN/2021-22/P/15 | Expenditures | 12,650 | |||||||
31/05/2021 | IAY/2021-22/R/2 | Direct Receipts | 7,586 | 21/05/2021 | OWN/2021-22/P/16 | Expenditures | 5,600 | |||||||
31/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 3,603 | 21/05/2021 | OWN/2021-22/P/17 | Expenditures | 6,700 | |||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/18 | Expenditures | 20,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:17:44 PM. |