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/2 | Direct Receipts | 150,000 | 04/05/2021 | SFCG/2021-22/P/4 | Expenditures | 118,779.52 | |||||||
04/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 75,580 | 04/05/2021 | SFCG/2021-22/P/5 | Expenditures | 53,000 | |||||||
05/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,000 | 07/05/2021 | OWN/2021-22/P/25 | Expenditures | 12,200 | |||||||
10/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 17,779 | 07/05/2021 | OWN/2021-22/P/26 | Expenditures | 13,200 | |||||||
10/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 49,719 | 07/05/2021 | OWN/2021-22/P/27 | Expenditures | 26,600 | |||||||
10/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,103 | 07/05/2021 | OWN/2021-22/P/28 | Expenditures | 13,800 | |||||||
10/05/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,631 | 07/05/2021 | OWN/2021-22/P/29 | Expenditures | 19,200 | |||||||
10/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 299 | 10/05/2021 | SFCG/2021-22/P/9 | Expenditures | 13,050 | |||||||
10/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 18,000 | 10/05/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | |||||||
19/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 501,364 | 17/05/2021 | OWN/2021-22/P/30 | Expenditures | 13,300 | |||||||
26/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 480 | 17/05/2021 | OWN/2021-22/P/31 | Expenditures | 17,800 | |||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/32 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/33 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/34 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/35 | Expenditures | 57,800 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/36 | Expenditures | 25,985 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/37 | Expenditures | 30,307 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/38 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/39 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/40 | Expenditures | 19,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:38:36 AM. |