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.) |
10/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 25,200 | 01/05/2021 | SFCG/2021-22/P/2 | Expenditures | 18,880 | |||||||
13/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,594 | 03/05/2021 | OWN/2021-22/P/19 | Expenditures | 4,170 | |||||||
15/05/2021 | SWMS/2021-22/R/4 | Direct Receipts | 1,480 | 03/05/2021 | OWN/2021-22/P/20 | Expenditures | 13,300 | |||||||
28/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,740 | 03/05/2021 | OWN/2021-22/P/21 | Expenditures | 12,200 | |||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/22 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/24 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/25 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 03/05/2021 | SFCG/2021-22/P/5 | Expenditures | 25,673 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/28 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/29 | Expenditures | 1.95 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/6 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/7 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/3 | Expenditures | 19,420 | ||||||||||
Direct Receipts | 27/05/2021 | SWMS/2021-22/P/2 | Expenditures | 23,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:33:05 PM. |