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/7 | Direct Receipts | 150,000 | 05/05/2021 | SFCG/2021-22/P/2 | Expenditures | 26,239 | |||||||
06/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 18,000 | 06/05/2021 | OWN/2021-22/P/10 | Expenditures | 9,600 | |||||||
31/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,584 | 06/05/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
31/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 13,952 | 06/05/2021 | OWN/2021-22/P/12 | Expenditures | 6,950 | |||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/13 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/14 | Expenditures | 11,328 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/15 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/16 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/17 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/18 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/19 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/20 | Expenditures | 7,367 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/6 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/8 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/21 | Expenditures | 61,450 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/22 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/23 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/25 | Expenditures | 115,174 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/26 | Expenditures | 19,356 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/27 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 28/05/2021 | SFCG/2021-22/P/7 | Expenditures | 379,063 | ||||||||||
Direct Receipts | 28/05/2021 | SFCG/2021-22/P/8 | Expenditures | 59,122 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:54:53 AM. |