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 | SWMS/2021-22/R/3 | Direct Receipts | 65 | 01/05/2021 | SFCG/2021-22/P/19 | Expenditures | 29,115 | |||||||
04/05/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 03/05/2021 | SFCG/2021-22/P/18 | Expenditures | 19,006 | |||||||
11/05/2021 | SFCG/2021-22/R/10 | Direct Receipts | 150,000 | 05/05/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/30 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/31 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/32 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/33 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/34 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/35 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/05/2021 | SFCG/2021-22/P/3 | Expenditures | 5,905 | ||||||||||
Direct Receipts | 06/05/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/39 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/40 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/41 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:17:36 PM. |