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 | SFCG/2021-22/R/6 | Direct Receipts | 150,000 | 04/05/2021 | OWN/2021-22/P/15 | Expenditures | 13,450 | |||||||
05/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 47,311 | 04/05/2021 | OWN/2021-22/P/16 | Expenditures | 4,800 | |||||||
06/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 36,000 | 04/05/2021 | OWN/2021-22/P/17 | Expenditures | 4,600 | |||||||
10/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 14,164 | 04/05/2021 | OWN/2021-22/P/18 | Expenditures | 4,800 | |||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/19 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/05/2021 | SFCG/2021-22/P/3 | Expenditures | 37,369 | ||||||||||
Direct Receipts | 04/05/2021 | SFCG/2021-22/P/4 | Expenditures | 7,656 | ||||||||||
Direct Receipts | 04/05/2021 | SFCG/2021-22/P/9 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 04/05/2021 | SWMS/2021-22/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/22 | Expenditures | 40,828 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/24 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/10 | Expenditures | 272,676 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/29 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:01:35 PM. |