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/2 | Direct Receipts | 150,000 | 03/05/2021 | OWN/2021-22/P/15 | Expenditures | 50,600 | |||||||
03/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 204 | 03/05/2021 | SFCG/2021-22/P/8 | Expenditures | 60,356 | |||||||
06/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 200 | 04/05/2021 | OWN/2021-22/P/16 | Expenditures | 7,400 | |||||||
07/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 27,218 | 12/05/2021 | SWMS/2021-22/P/2 | Expenditures | 21,600 | |||||||
07/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,280 | 13/05/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | |||||||
07/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,144 | 13/05/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | |||||||
07/05/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,202 | 13/05/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | |||||||
07/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 21,600 | 14/05/2021 | OWN/2021-22/P/20 | Expenditures | 4,500 | |||||||
15/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,339 | 14/05/2021 | OWN/2021-22/P/21 | Expenditures | 4,500 | |||||||
17/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 600 | 14/05/2021 | OWN/2021-22/P/22 | Expenditures | 4,500 | |||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/23 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:30:13 AM. |