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.) |
05/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,840 | 04/05/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | |||||||
06/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 14,400 | 04/05/2021 | OWN/2021-22/P/5 | Expenditures | 825 | |||||||
07/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 04/05/2021 | SFCG/2021-22/P/11 | Expenditures | 36,193 | |||||||
08/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 6,485 | 04/05/2021 | SFCG/2021-22/P/12 | Expenditures | 300 | |||||||
Direct Receipts | 06/05/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/05/2021 | SFCG/2021-22/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/05/2021 | SFCG/2021-22/P/7 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 21/05/2021 | SFCG/2021-22/P/8 | Expenditures | 1,949 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/7 | Expenditures | 5,125 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/3 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/4 | Expenditures | 5,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:36:47 AM. |