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.) |
04/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 39,600 | 02/06/2021 | SFCG/2021-22/P/13 | Expenditures | 1,350 | |||||||
14/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 172,053 | 03/06/2021 | OWN/2021-22/P/10 | Expenditures | 4,800 | |||||||
14/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 103,140 | 03/06/2021 | OWN/2021-22/P/11 | Expenditures | 9,364 | |||||||
17/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 45,501 | 03/06/2021 | OWN/2021-22/P/12 | Expenditures | 6,045 | |||||||
19/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 03/06/2021 | OWN/2021-22/P/13 | Expenditures | 14,395 | |||||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,028 | 03/06/2021 | OWN/2021-22/P/14 | Expenditures | 31,360 | |||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/15 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/8 | Expenditures | 164,729 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/9 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/3 | Expenditures | 83,738 | ||||||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/4 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 15/06/2021 | SWMS/2021-22/P/3 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/18 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/19 | Expenditures | 9,230 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/5 | Expenditures | 48,495 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/21 | Expenditures | 8,847 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/22 | Expenditures | 13,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:51:38 PM. |