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 | OWN/2021-22/R/4 | Direct Receipts | 21,560 | 31/05/2021 | OWN/2021-22/P/16 | Expenditures | 4,600 | |||||||
05/05/2021 | NRLM/2021-22/R/1 | Direct Receipts | 139 | 31/05/2021 | SFCG/2021-22/P/10 | Expenditures | 12,800 | |||||||
05/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 28,730 | 31/05/2021 | SFCG/2021-22/P/11 | Expenditures | 4,700 | |||||||
05/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,834 | 31/05/2021 | SFCG/2021-22/P/12 | Expenditures | 6,500 | |||||||
05/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 618 | 31/05/2021 | SFCG/2021-22/P/13 | Expenditures | 4,700 | |||||||
05/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 39,600 | 31/05/2021 | SFCG/2021-22/P/14 | Expenditures | 13,000 | |||||||
31/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 248 | 31/05/2021 | SFCG/2021-22/P/15 | Expenditures | 1,200 | |||||||
31/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,766 | 31/05/2021 | SFCG/2021-22/P/16 | Expenditures | 3,200 | |||||||
31/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 755 | 31/05/2021 | SFCG/2021-22/P/17 | Expenditures | 9,400 | |||||||
31/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 451,305 | 31/05/2021 | SFCG/2021-22/P/18 | Expenditures | 6,200 | |||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/19 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/20 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/21 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/22 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/23 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/3 | Expenditures | 39,279 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/4 | Expenditures | 167,100 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/6 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/7 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/9 | Expenditures | 25,356 | ||||||||||
Direct Receipts | 31/05/2021 | SWMS/2021-22/P/2 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:16:31 AM. |