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 | 151,491 | 04/05/2021 | OWN/2021-22/P/6 | Expenditures | 26,100 | |||||||
04/05/2021 | SWMS/2021-22/R/1 | Direct Receipts | 39,600 | 04/05/2021 | OWN/2021-22/P/7 | Expenditures | 41,100 | |||||||
07/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,869 | 04/05/2021 | SFCG/2021-22/P/3 | Expenditures | 23,708 | |||||||
07/05/2021 | SDRF/2021-22/R/1 | Direct Receipts | 290 | 04/05/2021 | SWMS/2021-22/P/2 | Expenditures | 39,600 | |||||||
07/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,583 | 15/05/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | |||||||
07/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 5,369 | 19/05/2021 | OWN/2021-22/P/10 | Expenditures | 14,400 | |||||||
10/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,700 | 19/05/2021 | OWN/2021-22/P/11 | Expenditures | 20,423 | |||||||
13/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 30,671 | 19/05/2021 | OWN/2021-22/P/12 | Expenditures | 22,250 | |||||||
18/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 23,860 | 19/05/2021 | SFCG/2021-22/P/4 | Expenditures | 2,537 | |||||||
31/05/2021 | IAY/2021-22/R/2 | Direct Receipts | 300,000 | 21/05/2021 | OWN/2021-22/P/13 | Expenditures | 7,300 | |||||||
31/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 12,500 | 21/05/2021 | OWN/2021-22/P/14 | Expenditures | 16,000 | |||||||
31/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 79,482 | 31/05/2021 | OWN/2021-22/P/15 | Expenditures | 166,409 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:19:09 PM. |