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/3 | Direct Receipts | 10 | 28/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,125 | |||||||
17/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 83,210 | 28/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,200 | |||||||
17/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 80,000 | 28/06/2021 | OWN/2021-22/P/20 | Expenditures | 9,600 | |||||||
17/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 80,000 | 28/06/2021 | OWN/2021-22/P/21 | Expenditures | 12,600 | |||||||
18/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 245,925 | 28/06/2021 | OWN/2021-22/P/22 | Expenditures | 17,582 | |||||||
25/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,522 | 28/06/2021 | OWN/2021-22/P/23 | Expenditures | 4,200 | |||||||
25/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,193 | 28/06/2021 | OWN/2021-22/P/24 | Expenditures | 4,500 | |||||||
25/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,399 | 28/06/2021 | OWN/2021-22/P/25 | Expenditures | 11,836 | |||||||
25/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 2,485 | 28/06/2021 | OWN/2021-22/P/26 | Expenditures | 4,800 | |||||||
29/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 300 | 28/06/2021 | OWN/2021-22/P/27 | Expenditures | 3,200 | |||||||
29/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 320 | 28/06/2021 | OWN/2021-22/P/28 | Expenditures | 6,100 | |||||||
29/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,880 | 28/06/2021 | OWN/2021-22/P/29 | Expenditures | 2,100 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 11,665 | 28/06/2021 | OWN/2021-22/P/30 | Expenditures | 20,851 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/31 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/32 | Expenditures | 8,496 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/1 | Expenditures | 152,786 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/10 | Expenditures | 35,233 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/2 | Expenditures | 69,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:35:53 AM. |