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 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 02/06/2021 | OWN/2021-22/P/4 | Expenditures | 1,000 | |||||||
05/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 400 | 02/06/2021 | OWN/2021-22/P/5 | Expenditures | 9,380 | |||||||
05/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,050 | 02/06/2021 | SFCG/2021-22/P/2 | Expenditures | 28,997 | |||||||
05/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 405 | 08/06/2021 | SFCG/2021-22/P/5 | Expenditures | 72,719 | |||||||
05/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 150 | 08/06/2021 | SFCG/2021-22/P/6 | Expenditures | 39,136 | |||||||
05/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 15 | 10/06/2021 | OWN/2021-22/P/6 | Expenditures | 16,581 | |||||||
09/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 46,115 | 10/06/2021 | OWN/2021-22/P/7 | Expenditures | 2,100 | |||||||
09/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 60,200 | 10/06/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | |||||||
17/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,000 | 10/06/2021 | OWN/2021-22/P/9 | Expenditures | 4,920 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,197 | 19/06/2021 | SFCG/2021-22/P/7 | Expenditures | 41,390 | |||||||
30/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,500 | 28/06/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | |||||||
30/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,718 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 628 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 125,325 | Expenditures | ||||||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 203 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:38:12 PM. |