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 | OWN/2021-22/R/3 | Direct Receipts | 19,250 | 03/05/2021 | SFCG/2021-22/P/1 | Expenditures | 20,548 | |||||||
03/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 03/05/2021 | SFCG/2021-22/P/2 | Expenditures | 14,100 | |||||||
04/05/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 04/05/2021 | OWN/2021-22/P/10 | Expenditures | 15,750 | |||||||
06/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 438 | 04/05/2021 | OWN/2021-22/P/11 | Expenditures | 6,000 | |||||||
06/05/2021 | SFCG/2021-22/R/12 | Direct Receipts | 5,060 | 04/05/2021 | OWN/2021-22/P/12 | Expenditures | 14,255 | |||||||
06/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 466 | 04/05/2021 | OWN/2021-22/P/13 | Expenditures | 10,500 | |||||||
06/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 25 | 04/05/2021 | OWN/2021-22/P/8 | Expenditures | 15,100 | |||||||
07/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,300 | 04/05/2021 | OWN/2021-22/P/9 | Expenditures | 9,500 | |||||||
11/05/2021 | SFCG/2021-22/R/13 | Direct Receipts | 150,000 | 05/05/2021 | OWN/2021-22/P/14 | Expenditures | 11,500 | |||||||
13/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 13,750 | 05/05/2021 | OWN/2021-22/P/15 | Expenditures | 15,200 | |||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/3 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 13/05/2021 | SFCG/2021-22/P/4 | Expenditures | 20,780 | ||||||||||
Direct Receipts | 20/05/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/40 | Expenditures | 251,351 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/5 | Expenditures | 64,471 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:09:17 AM. |