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 | 04/05/2021 | OWN/2021-22/P/10 | Expenditures | 1,500 | |||||||
07/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,923 | 04/05/2021 | OWN/2021-22/P/11 | Expenditures | 4,800 | |||||||
07/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 2,659 | 04/05/2021 | OWN/2021-22/P/12 | Expenditures | 4,500 | |||||||
07/05/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,131 | 04/05/2021 | OWN/2021-22/P/13 | Expenditures | 19,600 | |||||||
07/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 177 | 04/05/2021 | OWN/2021-22/P/14 | Expenditures | 19,800 | |||||||
07/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 04/05/2021 | OWN/2021-22/P/15 | Expenditures | 4,000 | |||||||
13/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,528 | 04/05/2021 | OWN/2021-22/P/16 | Expenditures | 4,800 | |||||||
13/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,232 | 04/05/2021 | OWN/2021-22/P/17 | Expenditures | 4,500 | |||||||
Direct Receipts | 04/05/2021 | SFCG/2021-22/P/10 | Expenditures | 27,523 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/18 | Expenditures | 16,725 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/20 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/05/2021 | SWMS/2021-22/P/2 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/5 | Expenditures | 31,986 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/6 | Expenditures | 77,451 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:06:49 PM. |