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.) |
02/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 129,778 | 10/06/2021 | IAY/2021-22/P/3 | Expenditures | 275,705 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 425 | 10/06/2021 | OWN/2021-22/P/23 | Expenditures | 38,400 | |||||||
11/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 395,435 | 10/06/2021 | OWN/2021-22/P/24 | Expenditures | 371,250 | |||||||
11/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 198,765 | 10/06/2021 | OWN/2021-22/P/26 | Expenditures | 127,083 | |||||||
11/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 99,142 | 11/06/2021 | OWN/2021-22/P/25 | Expenditures | 33,600 | |||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/16 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/18 | Expenditures | 28,594 | ||||||||||
Direct Receipts | 13/06/2021 | SFCG/2021-22/P/16 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/17 | Expenditures | 30,080 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/22 | Expenditures | 83,048 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/29 | Expenditures | 131,584 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/27 | Expenditures | 131,535 | ||||||||||
Direct Receipts | 20/06/2021 | IAY/2021-22/P/5 | Expenditures | 338,091 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/20 | Expenditures | 28,594 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/28 | Expenditures | 131,584 | ||||||||||
Direct Receipts | 20/06/2021 | SFCG/2021-22/P/19 | Expenditures | 26,593 | ||||||||||
Direct Receipts | 21/06/2021 | IAY/2021-22/P/1 | Expenditures | 87,350 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/31 | Expenditures | 97,440 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/32 | Expenditures | 89,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:30:07 AM. |