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.) |
04/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 03/05/2021 | OWN/2021-22/P/14 | Expenditures | 19,000 | |||||||
07/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 24,180 | 03/05/2021 | OWN/2021-22/P/15 | Expenditures | 8,130 | |||||||
10/05/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,000,000 | 03/05/2021 | OWN/2021-22/P/16 | Expenditures | 9,900 | |||||||
29/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 400 | 03/05/2021 | OWN/2021-22/P/19 | Expenditures | 3,465 | |||||||
29/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 32,775 | 04/05/2021 | OWN/2021-22/P/20 | Expenditures | 6,500 | |||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/21 | Expenditures | 7,104 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/05/2021 | SFCG/2021-22/P/1 | Expenditures | 87,410 | ||||||||||
Direct Receipts | 05/05/2021 | SFCG/2021-22/P/2 | Expenditures | 96,151 | ||||||||||
Direct Receipts | 05/05/2021 | SFCG/2021-22/P/3 | Expenditures | 103,351 | ||||||||||
Direct Receipts | 05/05/2021 | SFCG/2021-22/P/4 | Expenditures | 81,348 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/18 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/26 | Expenditures | 51,443 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/27 | Expenditures | 29,021 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:32:55 AM. |