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/1 | Direct Receipts | 150,000 | 03/05/2021 | OWN/2021-22/P/4 | Expenditures | 49,420 | |||||||
04/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 737 | 03/05/2021 | SFCG/2021-22/P/2 | Expenditures | 39,253 | |||||||
04/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,661 | 04/05/2021 | SWMS/2021-22/P/1 | Expenditures | 39,600 | |||||||
17/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,595 | 17/05/2021 | OWN/2021-22/P/5 | Expenditures | 96,300 | |||||||
20/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 39,600 | 18/05/2021 | OWN/2021-22/P/6 | Expenditures | 19,356 | |||||||
21/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,078 | 18/05/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/05/2021 | SFCG/2021-22/P/3 | Expenditures | 27,828 | ||||||||||
Direct Receipts | 20/05/2021 | SFCG/2021-22/P/4 | Expenditures | 370,000 | ||||||||||
Direct Receipts | 20/05/2021 | SWMS/2021-22/P/2 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/9 | Expenditures | 98,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:49:38 PM. |