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 | SFCG/2021-22/R/5 | Direct Receipts | 4,409 | 05/05/2021 | OWN/2021-22/P/18 | Expenditures | 19,050 | |||||||
01/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 636 | 05/05/2021 | OWN/2021-22/P/19 | Expenditures | 4,800 | |||||||
03/05/2021 | SFCG/2021-22/R/6 | Direct Receipts | 150,000 | 05/05/2021 | OWN/2021-22/P/20 | Expenditures | 4,900 | |||||||
07/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 43,200 | 05/05/2021 | OWN/2021-22/P/21 | Expenditures | 4,950 | |||||||
10/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,182 | 05/05/2021 | OWN/2021-22/P/22 | Expenditures | 4,950 | |||||||
10/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,412 | 05/05/2021 | OWN/2021-22/P/23 | Expenditures | 4,900 | |||||||
10/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,208 | 05/05/2021 | OWN/2021-22/P/24 | Expenditures | 4,950 | |||||||
13/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 49,882 | 06/05/2021 | OWN/2021-22/P/25 | Expenditures | 4,900 | |||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/26 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/29 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/31 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/32 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/33 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/34 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/2 | Expenditures | 74,844 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/3 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 12/05/2021 | SWMS/2021-22/P/1 | Expenditures | 86,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:50:32 AM. |