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.) |
05/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,054 | 03/05/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
05/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 806 | 03/05/2021 | SFCG/2021-22/P/16 | Expenditures | 1,500 | |||||||
05/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 737 | 03/05/2021 | SFCG/2021-22/P/17 | Expenditures | 4,000 | |||||||
05/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 32 | 03/05/2021 | SFCG/2021-22/P/18 | Expenditures | 2,330 | |||||||
05/05/2021 | SWMS/2021-22/R/4 | Direct Receipts | 32 | 03/05/2021 | SFCG/2021-22/P/19 | Expenditures | 330 | |||||||
06/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 3,600 | 03/05/2021 | SFCG/2021-22/P/20 | Expenditures | 12,100 | |||||||
11/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 240 | 03/05/2021 | SFCG/2021-22/P/21 | Expenditures | 2,629 | |||||||
11/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 24 | 03/05/2021 | SFCG/2021-22/P/22 | Expenditures | 12,765 | |||||||
11/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | 03/05/2021 | SFCG/2021-22/P/23 | Expenditures | 36,075 | |||||||
19/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 300 | 03/05/2021 | SFCG/2021-22/P/24 | Expenditures | 120 | |||||||
19/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 30 | 10/05/2021 | SWMS/2021-22/P/2 | Expenditures | 3,600 | |||||||
19/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,700 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,855 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 300 | Expenditures | ||||||||||
19/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 12,515 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 80 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 8 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:11:42 PM. |