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.) |
10/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,750 | 03/04/2021 | SFCG/2021-22/P/1 | Expenditures | 380,628 | |||||||
12/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 3,050,310 | 03/04/2021 | SFCG/2021-22/P/2 | Expenditures | 153,926 | |||||||
12/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 916,745 | 09/04/2021 | SFCG/2021-22/P/3 | Expenditures | 29,500 | |||||||
12/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 86,694 | 09/04/2021 | SFCG/2021-22/P/4 | Expenditures | 2,814 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 160,473 | 09/04/2021 | SFCG/2021-22/P/5 | Expenditures | 3,900 | |||||||
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,000 | 10/04/2021 | SFCG/2021-22/P/6 | Expenditures | 2,733 | |||||||
26/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,600 | 10/04/2021 | SFCG/2021-22/P/7 | Expenditures | 14,000 | |||||||
26/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,000 | 16/04/2021 | SFCG/2021-22/P/10 | Expenditures | 112,500 | |||||||
29/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,400 | 16/04/2021 | SFCG/2021-22/P/11 | Expenditures | 9,349 | |||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/8 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/9 | Expenditures | 101,750 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/12 | Expenditures | 20,881 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/13 | Expenditures | 57,284 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/14 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/1 | Expenditures | 160,473 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/15 | Expenditures | 380,628 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/16 | Expenditures | 153,926.01 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:32:40 AM. |