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/4 | Direct Receipts | 36,000 | 07/06/2021 | OWN/2021-22/P/29 | Expenditures | 31,000 | |||||||
09/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 258,666 | 07/06/2021 | OWN/2021-22/P/30 | Expenditures | 4,800 | |||||||
09/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 150 | 07/06/2021 | OWN/2021-22/P/31 | Expenditures | 8,500 | |||||||
09/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 07/06/2021 | OWN/2021-22/P/32 | Expenditures | 4,800 | |||||||
09/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 720 | 07/06/2021 | OWN/2021-22/P/33 | Expenditures | 9,200 | |||||||
09/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 50,800 | 07/06/2021 | OWN/2021-22/P/34 | Expenditures | 4,800 | |||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/10 | Expenditures | 21,633 | ||||||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/11 | Expenditures | 480 | ||||||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/12 | Expenditures | 18,484 | ||||||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/9 | Expenditures | 240 | ||||||||||
Direct Receipts | 10/06/2021 | SWMS/2021-22/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/35 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/36 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/37 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/38 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/39 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/40 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:23:44 AM. |