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.) |
04/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,000 | 07/05/2021 | SFCG/2021-22/P/14 | Expenditures | 78,124 | |||||||
06/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 07/05/2021 | SFCG/2021-22/P/15 | Expenditures | 30,777 | |||||||
12/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,318 | 07/05/2021 | SFCG/2021-22/P/16 | Expenditures | 78,570 | |||||||
12/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 480 | 08/05/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
31/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,458 | 08/05/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/7 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/1 | Expenditures | 42,866 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/2 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/9 | Expenditures | 480 | ||||||||||
Direct Receipts | 12/05/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 12/05/2021 | SWMS/2021-22/P/7 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/8 | Expenditures | 48,417 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/10 | Expenditures | 51,783 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/05/2021 | IAY/2021-22/P/1 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/15 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/17 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/3 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:52:48 PM. |