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.) |
05/06/2021 | SFCG/2021-22/R/13 | Direct Receipts | 129,060 | 05/06/2021 | OWN/2021-22/P/4 | Expenditures | 35,900 | |||||||
08/06/2021 | SFCG/2021-22/R/14 | Direct Receipts | 2,530 | 05/06/2021 | OWN/2021-22/P/5 | Expenditures | 19,700 | |||||||
08/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 05/06/2021 | SFCG/2021-22/P/4 | Expenditures | 45,413 | |||||||
09/06/2021 | SFCG/2021-22/R/15 | Direct Receipts | 158,769 | 08/06/2021 | IAY/2021-22/P/2 | Expenditures | 116,584 | |||||||
09/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 120,000 | 10/06/2021 | OWN/2021-22/P/6 | Expenditures | 49,896 | |||||||
23/06/2021 | SFCG/2021-22/R/16 | Direct Receipts | 1,540 | 10/06/2021 | OWN/2021-22/P/8 | Expenditures | 14,900 | |||||||
29/06/2021 | SFCG/2021-22/R/17 | Direct Receipts | 440 | 16/06/2021 | OWN/2021-22/P/7 | Expenditures | 51,063 | |||||||
30/06/2021 | IAY/2021-22/R/2 | Direct Receipts | 11,123 | 16/06/2021 | OWN/2021-22/P/9 | Expenditures | 49,600 | |||||||
30/06/2021 | SFCG/2021-22/R/18 | Direct Receipts | 8,133 | 17/06/2021 | SFCG/2021-22/P/1 | Expenditures | 340,677 | |||||||
30/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 6,161 | 18/06/2021 | OWN/2021-22/P/10 | Expenditures | 48,710 | |||||||
30/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 2,250 | 18/06/2021 | OWN/2021-22/P/11 | Expenditures | 63,000 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 394 | 24/06/2021 | OWN/2021-22/P/12 | Expenditures | 104,941 | |||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/13 | Expenditures | 116,990 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/14 | Expenditures | 115,434 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/15 | Expenditures | 106,692 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/16 | Expenditures | 114,670 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/17 | Expenditures | 113,799 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/5 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:28:57 AM. |