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.) |
02/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 3,808 | 02/08/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | |||||||
02/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 06/08/2021 | OWN/2021-22/P/45 | Expenditures | 1,500 | |||||||
04/08/2021 | IAY/2021-22/R/3 | Direct Receipts | 116 | 06/08/2021 | OWN/2021-22/P/46 | Expenditures | 10,500 | |||||||
04/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,547 | 06/08/2021 | OWN/2021-22/P/47 | Expenditures | 4,800 | |||||||
06/08/2021 | IAY/2021-22/R/4 | Direct Receipts | 99 | 06/08/2021 | OWN/2021-22/P/74 | Expenditures | 1,500 | |||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/49 | Expenditures | 79,800 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/50 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/51 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/54 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 12/08/2021 | SFCG/2021-22/P/5 | Expenditures | 66,946 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/55 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/53 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/56 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/57 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/59 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/58 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:52:41 PM. |