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/10 | Direct Receipts | 150,000 | 11/05/2021 | OWN/2021-22/P/11 | Expenditures | 3,900 | |||||||
05/05/2021 | NRLM/2021-22/R/1 | Direct Receipts | 79 | 17/05/2021 | OWN/2021-22/P/10 | Expenditures | 3,750 | |||||||
07/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 4,567 | 17/05/2021 | OWN/2021-22/P/12 | Expenditures | 11,250 | |||||||
07/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,832 | 17/05/2021 | OWN/2021-22/P/13 | Expenditures | 4,750 | |||||||
07/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,553 | 17/05/2021 | OWN/2021-22/P/14 | Expenditures | 9,750 | |||||||
07/05/2021 | SFCG/2021-22/R/11 | Direct Receipts | 2,254 | 17/05/2021 | SFCG/2021-22/P/2 | Expenditures | 28,693 | |||||||
07/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 243 | 17/05/2021 | SWMS/2021-22/P/2 | Expenditures | 25,200 | |||||||
15/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 25,200 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,831 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:02:51 AM. |