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/4 | Direct Receipts | 150,000 | 03/05/2021 | OWN/2021-22/P/7 | Expenditures | 500 | |||||||
07/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 21,600 | 03/05/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | |||||||
31/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 300 | 03/05/2021 | OWN/2021-22/P/9 | Expenditures | 800 | |||||||
Direct Receipts | 04/05/2021 | SFCG/2021-22/P/10 | Expenditures | 21,433 | ||||||||||
Direct Receipts | 04/05/2021 | SFCG/2021-22/P/11 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 04/05/2021 | SFCG/2021-22/P/12 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 04/05/2021 | SFCG/2021-22/P/13 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 04/05/2021 | SFCG/2021-22/P/14 | Expenditures | 7,430 | ||||||||||
Direct Receipts | 04/05/2021 | SFCG/2021-22/P/15 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/10 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/11 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/12 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/14 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/18 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/19 | Expenditures | 21,490 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/21 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/22 | Expenditures | 4,504 | ||||||||||
Direct Receipts | 17/05/2021 | SWMS/2021-22/P/2 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:36:28 AM. |