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.) |
03/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 25,200 | 03/06/2021 | OWN/2021-22/P/21 | Expenditures | 32,000 | |||||||
04/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 1,240 | 03/06/2021 | OWN/2021-22/P/22 | Expenditures | 3,720 | |||||||
04/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 720 | 03/06/2021 | OWN/2021-22/P/23 | Expenditures | 6,200 | |||||||
09/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 111,287 | 03/06/2021 | SFCG/2021-22/P/7 | Expenditures | 124,376 | |||||||
09/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 65,816 | 04/06/2021 | OWN/2021-22/P/24 | Expenditures | 9,600 | |||||||
09/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | 04/06/2021 | OWN/2021-22/P/25 | Expenditures | 9,800 | |||||||
16/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 328 | 04/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,800 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 192 | 04/06/2021 | OWN/2021-22/P/27 | Expenditures | 2,228 | |||||||
Direct Receipts | 04/06/2021 | SWMS/2021-22/P/4 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 08/06/2021 | SWMS/2021-22/P/5 | Expenditures | 30 | ||||||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/3 | Expenditures | 60,619 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/28 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/32 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/33 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/34 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/35 | Expenditures | 23,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:10:15 AM. |