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.) |
15/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 21,600 | 03/05/2021 | SFCG/2021-22/P/5 | Expenditures | 36,455 | |||||||
17/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 25,550 | 10/05/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
20/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 13,257 | 11/05/2021 | OWN/2021-22/P/10 | Expenditures | 6,400 | |||||||
24/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 28,140 | 11/05/2021 | OWN/2021-22/P/6 | Expenditures | 3,520 | |||||||
28/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 297,118 | 11/05/2021 | OWN/2021-22/P/7 | Expenditures | 5,760 | |||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/8 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/9 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 17/05/2021 | SWMS/2021-22/P/2 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/12 | Expenditures | 8,345 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/13 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/14 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/15 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/17 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/18 | Expenditures | 39,447 | ||||||||||
Direct Receipts | 28/05/2021 | SFCG/2021-22/P/3 | Expenditures | 7,659 | ||||||||||
Direct Receipts | 28/05/2021 | SFCG/2021-22/P/4 | Expenditures | 98,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:15:22 AM. |