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.) |
08/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 677,713 | 04/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,925 | |||||||
09/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 32,400 | 04/06/2021 | OWN/2021-22/P/20 | Expenditures | 9,905 | |||||||
14/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 215,243 | 04/06/2021 | OWN/2021-22/P/21 | Expenditures | 9,950 | |||||||
14/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 04/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,700 | |||||||
14/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 99,506 | 04/06/2021 | OWN/2021-22/P/23 | Expenditures | 4,940 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 32,575 | 04/06/2021 | OWN/2021-22/P/24 | Expenditures | 4,570 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 11,734 | 04/06/2021 | OWN/2021-22/P/25 | Expenditures | 4,930 | |||||||
30/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,983 | 04/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,800 | |||||||
30/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 2,573 | 04/06/2021 | SFCG/2021-22/P/5 | Expenditures | 37,293 | |||||||
30/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,426 | 04/06/2021 | SWMS/2021-22/P/2 | Expenditures | 32,400 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 295 | 15/06/2021 | SFCG/2021-22/P/3 | Expenditures | 827,713 | |||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/28 | Expenditures | 4,945 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/30 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/31 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/32 | Expenditures | 13,098 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/33 | Expenditures | 13,098 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/34 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/35 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/36 | Expenditures | 21,420 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/37 | Expenditures | 21,420 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/38 | Expenditures | 7,316 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/39 | Expenditures | 21,191 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/40 | Expenditures | 25,017 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/41 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/43 | Expenditures | 3,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:54:02 AM. |