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/3 | Direct Receipts | 150,000 | 06/05/2021 | SFCG/2021-22/P/5 | Expenditures | 49,163 | |||||||
05/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 59,640 | 12/05/2021 | OWN/2021-22/P/22 | Expenditures | 74,815 | |||||||
06/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 52,080 | 12/05/2021 | OWN/2021-22/P/49 | Expenditures | 55,567 | |||||||
07/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 18,612 | 12/05/2021 | SWMS/2021-22/P/3 | Expenditures | 93,600 | |||||||
07/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 30,960 | 17/05/2021 | OWN/2021-22/P/23 | Expenditures | 41,500 | |||||||
08/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 46,800 | 17/05/2021 | OWN/2021-22/P/24 | Expenditures | 7,700 | |||||||
17/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,600 | 17/05/2021 | OWN/2021-22/P/25 | Expenditures | 7,700 | |||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/26 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/29 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/05/2021 | SWMS/2021-22/P/2 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/33 | Expenditures | 13,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:14:20 AM. |