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.) |
01/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 567 | 04/05/2021 | SWMS/2021-22/P/1 | Expenditures | 32,400 | |||||||
01/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,717 | 10/05/2021 | OWN/2021-22/P/3 | Expenditures | 42,780 | |||||||
01/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 5,132 | 10/05/2021 | OWN/2021-22/P/4 | Expenditures | 1,500 | |||||||
01/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 3,194 | 10/05/2021 | SFCG/2021-22/P/2 | Expenditures | 72,619 | |||||||
01/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 488 | 10/05/2021 | SFCG/2021-22/P/3 | Expenditures | 7,434 | |||||||
03/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 10/05/2021 | SWMS/2021-22/P/2 | Expenditures | 32,400 | |||||||
11/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,058 | 11/05/2021 | OWN/2021-22/P/10 | Expenditures | 4,400 | |||||||
11/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 32,400 | 11/05/2021 | OWN/2021-22/P/11 | Expenditures | 4,800 | |||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/5 | Expenditures | 32,229 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/8 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/9 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/05/2021 | SFCG/2021-22/P/4 | Expenditures | 42,853 | ||||||||||
Direct Receipts | 20/05/2021 | SFCG/2021-22/P/5 | Expenditures | 354,529 | ||||||||||
Direct Receipts | 20/05/2021 | SFCG/2021-22/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/16 | Expenditures | 19,356 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/17 | Expenditures | 87,957 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:53:36 AM. |