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 | SFCG/2021-22/R/5 | Direct Receipts | 600 | 03/05/2021 | OWN/2021-22/P/20 | Expenditures | 13,000 | |||||||
04/05/2021 | SWMS/2021-22/R/1 | Direct Receipts | 25,200 | 03/05/2021 | OWN/2021-22/P/21 | Expenditures | 8,900 | |||||||
11/05/2021 | SFCG/2021-22/R/10 | Direct Receipts | 150,000 | 03/05/2021 | OWN/2021-22/P/22 | Expenditures | 9,850 | |||||||
24/05/2021 | IAY/2021-22/R/2 | Direct Receipts | 426,817 | 03/05/2021 | OWN/2021-22/P/23 | Expenditures | 15,500 | |||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/24 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 03/05/2021 | SFCG/2021-22/P/6 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 04/05/2021 | SWMS/2021-22/P/1 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 04/05/2021 | SWMS/2021-22/P/2 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/25 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/26 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/27 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/28 | Expenditures | 25,605 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/29 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/30 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/31 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/32 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 11/05/2021 | SFCG/2021-22/P/9 | Expenditures | 122,826 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/33 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/35 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/36 | Expenditures | 22,610 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/37 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/38 | Expenditures | 9,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:01:42 AM. |