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.) |
02/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 111,600 | 03/06/2021 | OWN/2021-22/P/32 | Expenditures | 90,200 | |||||||
02/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 614 | 03/06/2021 | SFCG/2021-22/P/5 | Expenditures | 186,894 | |||||||
03/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 8,340 | 04/06/2021 | OWN/2021-22/P/33 | Expenditures | 15,500 | |||||||
03/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 23,385 | 04/06/2021 | SFCG/2021-22/P/6 | Expenditures | 24,619 | |||||||
04/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 23,385 | 09/06/2021 | OWN/2021-22/P/34 | Expenditures | 110,000 | |||||||
10/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,800 | 10/06/2021 | OWN/2021-22/P/35 | Expenditures | 34,500 | |||||||
22/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,997 | 10/06/2021 | OWN/2021-22/P/36 | Expenditures | 98,250 | |||||||
22/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 853,588 | 10/06/2021 | SFCG/2021-22/P/10 | Expenditures | 1,743 | |||||||
22/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 10/06/2021 | SWMS/2021-22/P/3 | Expenditures | 111,600 | |||||||
22/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 312,965 | 12/06/2021 | OWN/2021-22/P/37 | Expenditures | 23,200 | |||||||
24/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 21,220 | 19/06/2021 | OWN/2021-22/P/38 | Expenditures | 33,500 | |||||||
30/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 229,380 | 30/06/2021 | IAY/2021-22/P/1 | Expenditures | 995,719 | |||||||
30/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,068 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:41:33 PM. |