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.) |
04/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 206,178 | 01/06/2021 | SFCG/2021-22/P/3 | Expenditures | 64,126 | |||||||
05/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 64,800 | 05/06/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | |||||||
17/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 181,729 | 05/06/2021 | OWN/2021-22/P/25 | Expenditures | 12,450 | |||||||
17/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 420,000 | 05/06/2021 | OWN/2021-22/P/26 | Expenditures | 4,950 | |||||||
24/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 14,030 | 05/06/2021 | OWN/2021-22/P/27 | Expenditures | 9,132 | |||||||
25/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,926 | 05/06/2021 | OWN/2021-22/P/28 | Expenditures | 19,023 | |||||||
29/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 16,005 | 05/06/2021 | OWN/2021-22/P/29 | Expenditures | 10,470 | |||||||
30/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 9,388 | 14/06/2021 | OWN/2021-22/P/30 | Expenditures | 9,338 | |||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/31 | Expenditures | 8,024 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/32 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/12 | Expenditures | 251,062 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/13 | Expenditures | 141,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:40:39 AM. |