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/5 | Direct Receipts | 150,000 | 06/05/2021 | OWN/2021-22/P/10 | Expenditures | 29,850 | |||||||
05/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 39,560 | 06/05/2021 | OWN/2021-22/P/4 | Expenditures | 10,900 | |||||||
07/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 4,778 | 06/05/2021 | OWN/2021-22/P/5 | Expenditures | 22,750 | |||||||
07/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,430 | 06/05/2021 | OWN/2021-22/P/6 | Expenditures | 30,710 | |||||||
07/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 362 | 06/05/2021 | OWN/2021-22/P/7 | Expenditures | 9,600 | |||||||
07/05/2021 | SFCG/2021-22/R/6 | Direct Receipts | 3,332 | 06/05/2021 | OWN/2021-22/P/8 | Expenditures | 9,100 | |||||||
07/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 120 | 06/05/2021 | OWN/2021-22/P/9 | Expenditures | 24,350 | |||||||
07/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 36,000 | 06/05/2021 | SFCG/2021-22/P/2 | Expenditures | 12,620 | |||||||
10/05/2021 | NRLM/2021-22/R/1 | Direct Receipts | 111 | 26/05/2021 | OWN/2021-22/P/13 | Expenditures | 35,500 | |||||||
21/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 15,000 | 26/05/2021 | OWN/2021-22/P/14 | Expenditures | 23,808 | |||||||
Direct Receipts | 26/05/2021 | SWMS/2021-22/P/2 | Expenditures | 34,667 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:24:42 AM. |