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.) |
10/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 38,016 | 08/07/2021 | SFCG/2021-22/P/5 | Expenditures | 179,660 | |||||||
12/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,000 | 08/07/2021 | SFCG/2021-22/P/6 | Expenditures | 179,694 | |||||||
12/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,300 | 12/07/2021 | OWN/2021-22/P/27 | Expenditures | 236 | |||||||
12/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 500 | 12/07/2021 | OWN/2021-22/P/29 | Expenditures | 236 | |||||||
12/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 500 | 12/07/2021 | SFCG/2021-22/P/3 | Expenditures | 72,520 | |||||||
13/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,034 | 12/07/2021 | SFCG/2021-22/P/7 | Expenditures | 179,771 | |||||||
13/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 18,239 | 12/07/2021 | SFCG/2021-22/P/8 | Expenditures | 170,805 | |||||||
13/07/2021 | SFCG/2021-22/R/2 | Direct Receipts | 79,500 | 12/07/2021 | SFCG/2021-22/P/9 | Expenditures | 123,000 | |||||||
13/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 12/07/2021 | SWMS/2021-22/P/2 | Expenditures | 32,400 | |||||||
23/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,875 | 15/07/2021 | SFCG/2021-22/P/10 | Expenditures | 134,918 | |||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/11 | Expenditures | 150,804 | ||||||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/12 | Expenditures | 101,151 | ||||||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/13 | Expenditures | 137,942 | ||||||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/14 | Expenditures | 112,920 | ||||||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/15 | Expenditures | 1,797,554 | ||||||||||
Direct Receipts | 22/07/2021 | SFCG/2021-22/P/52 | Expenditures | 85,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:42:30 AM. |