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.) |
01/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 10 | 01/06/2021 | OWN/2021-22/P/38 | Expenditures | 10,000 | |||||||
07/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 25,200 | 01/06/2021 | OWN/2021-22/P/39 | Expenditures | 5,900 | |||||||
11/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 109,322 | 01/06/2021 | SFCG/2021-22/P/8 | Expenditures | 34,585 | |||||||
11/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 90,000 | 02/06/2021 | OWN/2021-22/P/40 | Expenditures | 2,500 | |||||||
11/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 02/06/2021 | OWN/2021-22/P/41 | Expenditures | 6,985 | |||||||
23/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 14,400 | 02/06/2021 | OWN/2021-22/P/42 | Expenditures | 5,975 | |||||||
25/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 3,115 | 02/06/2021 | OWN/2021-22/P/43 | Expenditures | 1,000 | |||||||
25/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,534 | 02/06/2021 | OWN/2021-22/P/44 | Expenditures | 4,480 | |||||||
25/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,680 | 02/06/2021 | OWN/2021-22/P/45 | Expenditures | 6,600 | |||||||
25/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 7,619 | 16/06/2021 | OWN/2021-22/P/47 | Expenditures | 7,800 | |||||||
25/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 239 | 16/06/2021 | OWN/2021-22/P/48 | Expenditures | 19,980 | |||||||
Direct Receipts | 17/06/2021 | SWMS/2021-22/P/2 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/49 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/51 | Expenditures | 29,872 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/52 | Expenditures | 5,985 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/53 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/54 | Expenditures | 9,985 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/55 | Expenditures | 9,985 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/56 | Expenditures | 9,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:22:43 PM. |