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 | SFCG/2021-22/P/3 | Expenditures | 40,593 | |||||||
07/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 18,000 | 10/05/2021 | SFCG/2021-22/P/4 | Expenditures | 2,547 | |||||||
10/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 55 | 17/05/2021 | OWN/2021-22/P/16 | Expenditures | 12,000 | |||||||
10/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 651 | 17/05/2021 | OWN/2021-22/P/17 | Expenditures | 4,900 | |||||||
10/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,477 | 17/05/2021 | OWN/2021-22/P/18 | Expenditures | 4,900 | |||||||
10/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,935 | 17/05/2021 | OWN/2021-22/P/19 | Expenditures | 4,900 | |||||||
10/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 152 | 17/05/2021 | OWN/2021-22/P/20 | Expenditures | 1,500 | |||||||
15/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 21,150 | 26/05/2021 | SWMS/2021-22/P/2 | Expenditures | 18,000 | |||||||
29/05/2021 | IAY/2021-22/R/2 | Direct Receipts | 96,473 | 26/05/2021 | SWMS/2021-22/P/3 | Expenditures | 16,487 | |||||||
29/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:16:44 PM. |