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 | SFCG/2021-22/R/2 | Direct Receipts | 10 | 03/05/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | |||||||
03/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 77,053 | 03/05/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
22/05/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 03/05/2021 | OWN/2021-22/P/5 | Expenditures | 19,470 | |||||||
31/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 228 | 03/05/2021 | SFCG/2021-22/P/12 | Expenditures | 29,713 | |||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/6 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/10 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/8 | Expenditures | 10,129 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/9 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/11 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/12 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 13/05/2021 | SWMS/2021-22/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/05/2021 | SFCG/2021-22/P/11 | Expenditures | 20,424 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/13 | Expenditures | 16,930 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/14 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/15 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/16 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/17 | Expenditures | 31,399 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/18 | Expenditures | 37,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:05:52 AM. |