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/4 | Direct Receipts | 150,000 | 04/05/2021 | SFCG/2021-22/P/2 | Expenditures | 38,268 | |||||||
04/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 19,410 | 05/05/2021 | SFCG/2021-22/P/5 | Expenditures | 2,160 | |||||||
05/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,640 | 13/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | |||||||
07/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 28,800 | 13/05/2021 | OWN/2021-22/P/17 | Expenditures | 3,500 | |||||||
10/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,090 | 13/05/2021 | OWN/2021-22/P/18 | Expenditures | 2,950 | |||||||
10/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 482 | 13/05/2021 | OWN/2021-22/P/19 | Expenditures | 3,500 | |||||||
10/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,240 | 13/05/2021 | OWN/2021-22/P/20 | Expenditures | 4,800 | |||||||
10/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,400 | 13/05/2021 | OWN/2021-22/P/21 | Expenditures | 4,000 | |||||||
10/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,275 | 13/05/2021 | OWN/2021-22/P/22 | Expenditures | 4,000 | |||||||
10/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 844 | 13/05/2021 | OWN/2021-22/P/23 | Expenditures | 4,000 | |||||||
10/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 75 | 13/05/2021 | OWN/2021-22/P/24 | Expenditures | 4,800 | |||||||
19/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,930 | 13/05/2021 | OWN/2021-22/P/25 | Expenditures | 4,000 | |||||||
27/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,920 | 13/05/2021 | SWMS/2021-22/P/2 | Expenditures | 28,800 | |||||||
29/05/2021 | IAY/2021-22/R/2 | Direct Receipts | 52,426 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:24:36 AM. |