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/8 | Direct Receipts | 132,711 | 01/06/2021 | OWN/2021-22/P/35 | Expenditures | 9,450 | |||||||
09/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 28,800 | 01/06/2021 | OWN/2021-22/P/36 | Expenditures | 2,250 | |||||||
14/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 151,157 | 01/06/2021 | OWN/2021-22/P/37 | Expenditures | 9,000 | |||||||
14/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 99,506 | 01/06/2021 | SFCG/2021-22/P/6 | Expenditures | 21,133 | |||||||
14/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 01/06/2021 | SFCG/2021-22/P/7 | Expenditures | 27,160 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 7,789 | 01/06/2021 | SWMS/2021-22/P/3 | Expenditures | 28,800 | |||||||
30/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,550 | 15/06/2021 | OWN/2021-22/P/38 | Expenditures | 14,586 | |||||||
30/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 2,013 | 15/06/2021 | OWN/2021-22/P/39 | Expenditures | 1,800 | |||||||
30/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,190 | 16/06/2021 | SFCG/2021-22/P/15 | Expenditures | 285,000 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 165 | 20/06/2021 | OWN/2021-22/P/40 | Expenditures | 3,600 | |||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/41 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/42 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/43 | Expenditures | 38,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:43:56 PM. |