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 | IAY/2021-22/R/1 | Direct Receipts | 4,653 | 04/05/2021 | OWN/2021-22/P/19 | Expenditures | 1,500 | |||||||
03/05/2021 | IAY/2021-22/R/3 | Direct Receipts | 4,653 | 12/05/2021 | SFCG/2021-22/P/12 | Expenditures | 5,406 | |||||||
03/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,904 | 12/05/2021 | SFCG/2021-22/P/7 | Expenditures | 5,406 | |||||||
03/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 10,907 | 16/05/2021 | SFCG/2021-22/P/14 | Expenditures | 17.7 | |||||||
03/05/2021 | SFCG/2021-22/R/11 | Direct Receipts | 10,297 | 17/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,500 | |||||||
03/05/2021 | SFCG/2021-22/R/12 | Direct Receipts | 150,000 | 17/05/2021 | OWN/2021-22/P/13 | Expenditures | 750 | |||||||
03/05/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 17/05/2021 | OWN/2021-22/P/14 | Expenditures | 2,300 | |||||||
03/05/2021 | SFCG/2021-22/R/19 | Direct Receipts | 1,568 | 17/05/2021 | SFCG/2021-22/P/24 | Expenditures | 25,824 | |||||||
03/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 17/05/2021 | SFCG/2021-22/P/25 | Expenditures | 25,824 | |||||||
03/05/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,568 | 17/05/2021 | SFCG/2021-22/P/3 | Expenditures | 25,824 | |||||||
03/05/2021 | SWMS/2021-22/R/10 | Direct Receipts | 141 | 17/05/2021 | SFCG/2021-22/P/4 | Expenditures | 25,824 | |||||||
03/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 141 | 17/05/2021 | SWMS/2021-22/P/2 | Expenditures | 18,000 | |||||||
07/05/2021 | MTS/2021-22/R/1 | Direct Receipts | 24 | 17/05/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | |||||||
07/05/2021 | MTS/2021-22/R/3 | Direct Receipts | 24 | 28/05/2021 | OWN/2021-22/P/15 | Expenditures | 19,840 | |||||||
07/05/2021 | SWMS/2021-22/R/11 | Direct Receipts | 18,000 | 28/05/2021 | OWN/2021-22/P/16 | Expenditures | 6,350 | |||||||
07/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 18,000 | 28/05/2021 | OWN/2021-22/P/17 | Expenditures | 5,700 | |||||||
12/05/2021 | SWMS/2021-22/R/12 | Direct Receipts | 250 | 28/05/2021 | OWN/2021-22/P/18 | Expenditures | 6,050 | |||||||
12/05/2021 | SWMS/2021-22/R/4 | Direct Receipts | 250 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:31:37 PM. |