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.) |
05/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 70,000 | 02/07/2021 | OWN/2021-22/P/61 | Expenditures | 22,113 | |||||||
08/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,420 | 02/07/2021 | OWN/2021-22/P/62 | Expenditures | 4,960 | |||||||
08/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 55,000 | 06/07/2021 | SFCG/2021-22/P/4 | Expenditures | 159,029 | |||||||
20/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 16,116 | 15/07/2021 | OWN/2021-22/P/34 | Expenditures | 11,653 | |||||||
27/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 10,000 | 15/07/2021 | OWN/2021-22/P/35 | Expenditures | 40,800 | |||||||
31/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 59,918 | 15/07/2021 | OWN/2021-22/P/36 | Expenditures | 16,000 | |||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/40 | Expenditures | 37,504 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/41 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/45 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/07/2021 | SFCG/2021-22/P/5 | Expenditures | 124,763 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/42 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/43 | Expenditures | 3,883 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2021 | SFCG/2021-22/P/6 | Expenditures | 561 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:05:15 PM. |