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 | 10/05/2021 | OWN/2021-22/P/10 | Expenditures | 25,830 | |||||||
06/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 29,700 | 10/05/2021 | OWN/2021-22/P/11 | Expenditures | 6,720 | |||||||
07/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 28,800 | 10/05/2021 | OWN/2021-22/P/12 | Expenditures | 27,500 | |||||||
10/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 61,346.7 | 10/05/2021 | OWN/2021-22/P/13 | Expenditures | 4,900 | |||||||
10/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,449 | 10/05/2021 | OWN/2021-22/P/14 | Expenditures | 9,600 | |||||||
10/05/2021 | SFCG/2021-22/R/6 | Direct Receipts | 2,890 | 10/05/2021 | OWN/2021-22/P/15 | Expenditures | 4,700 | |||||||
10/05/2021 | SWMS/2021-22/R/5 | Direct Receipts | 85 | 10/05/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | |||||||
18/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 14,619 | 11/05/2021 | OWN/2021-22/P/16 | Expenditures | 26,700 | |||||||
29/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 12,495 | 11/05/2021 | SFCG/2021-22/P/8 | Expenditures | 50,613 | |||||||
Direct Receipts | 11/05/2021 | SWMS/2021-22/P/3 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/17 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/18 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:30:50 PM. |