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.) |
01/05/2021 | NRLM/2021-22/R/1 | Direct Receipts | 141.8 | 06/05/2021 | SFCG/2021-22/P/5 | Expenditures | 44,606 | |||||||
03/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 24,083 | 08/05/2021 | OWN/2021-22/P/1 | Expenditures | 4,980 | |||||||
05/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,607 | 08/05/2021 | SFCG/2021-22/P/10 | Expenditures | 3,600 | |||||||
05/05/2021 | NRLM/2021-22/R/2 | Direct Receipts | 91 | 08/05/2021 | SFCG/2021-22/P/11 | Expenditures | 6,300 | |||||||
05/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 14,351 | 08/05/2021 | SFCG/2021-22/P/12 | Expenditures | 3,200 | |||||||
05/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,482 | 12/05/2021 | SFCG/2021-22/P/6 | Expenditures | 11,403 | |||||||
05/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,033 | 12/05/2021 | SFCG/2021-22/P/7 | Expenditures | 8,025 | |||||||
05/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 67 | 12/05/2021 | SWMS/2021-22/P/2 | Expenditures | 3,600 | |||||||
05/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 3,600 | 25/05/2021 | OWN/2021-22/P/2 | Expenditures | 18,608 | |||||||
28/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 800 | 25/05/2021 | OWN/2021-22/P/3 | Expenditures | 1,000 | |||||||
28/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 80 | 25/05/2021 | OWN/2021-22/P/4 | Expenditures | 17,613 | |||||||
28/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,000 | 25/05/2021 | SFCG/2021-22/P/13 | Expenditures | 2,200 | |||||||
28/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 960 | 26/05/2021 | SFCG/2021-22/P/15 | Expenditures | 20,633 | |||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/05/2021 | SFCG/2021-22/P/16 | Expenditures | 47,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:50:38 AM. |