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 | IAY/2021-22/R/1 | Direct Receipts | 34 | 03/05/2021 | OWN/2021-22/P/4 | Expenditures | 2,500 | |||||||
01/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 4,577 | 03/05/2021 | OWN/2021-22/P/5 | Expenditures | 2,500 | |||||||
01/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 3,228 | 03/05/2021 | SFCG/2021-22/P/1 | Expenditures | 270,000 | |||||||
01/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 4,482 | 03/05/2021 | SFCG/2021-22/P/12 | Expenditures | 85,380 | |||||||
01/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 366 | 03/05/2021 | SFCG/2021-22/P/13 | Expenditures | 8,500 | |||||||
03/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,515 | 03/05/2021 | SFCG/2021-22/P/2 | Expenditures | 100,000 | |||||||
03/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 150,000 | 03/05/2021 | SFCG/2021-22/P/4 | Expenditures | 58,703 | |||||||
05/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 68,400 | 07/05/2021 | SWMS/2021-22/P/2 | Expenditures | 68,400 | |||||||
Direct Receipts | 10/05/2021 | SWMS/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/05/2021 | SFCG/2021-22/P/14 | Expenditures | 10,230 | ||||||||||
Direct Receipts | 20/05/2021 | SFCG/2021-22/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/05/2021 | SFCG/2021-22/P/5 | Expenditures | 5,015 | ||||||||||
Direct Receipts | 20/05/2021 | SFCG/2021-22/P/6 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/9 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/05/2021 | SFCG/2021-22/P/23 | Expenditures | 103,940 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/6 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/24 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/25 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/26 | Expenditures | 37,550 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/27 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/31 | Expenditures | 71,222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:35:57 PM. |