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 | SFCG/2021-22/R/3 | Direct Receipts | 89,844 | 02/06/2021 | OWN/2021-22/P/29 | Expenditures | 2,050 | |||||||
03/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 15,969 | 02/06/2021 | OWN/2021-22/P/30 | Expenditures | 15,150 | |||||||
07/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 21,600 | 02/06/2021 | OWN/2021-22/P/31 | Expenditures | 9,300 | |||||||
09/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 117,576 | 02/06/2021 | OWN/2021-22/P/32 | Expenditures | 7,500 | |||||||
25/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 883 | 02/06/2021 | OWN/2021-22/P/33 | Expenditures | 5,600 | |||||||
25/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,440 | 02/06/2021 | OWN/2021-22/P/34 | Expenditures | 6,400 | |||||||
25/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,232 | 02/06/2021 | OWN/2021-22/P/35 | Expenditures | 5,300 | |||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/36 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/37 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/38 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 02/06/2021 | SFCG/2021-22/P/4 | Expenditures | 75,788 | ||||||||||
Direct Receipts | 02/06/2021 | SFCG/2021-22/P/5 | Expenditures | 15,760 | ||||||||||
Direct Receipts | 08/06/2021 | SWMS/2021-22/P/2 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/39 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/42 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/40 | Expenditures | 22,150 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/41 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:59:45 PM. |