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.) |
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 51,977 | 01/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,500 | |||||||
01/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 53,080 | 01/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,500 | |||||||
01/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 18,944 | 01/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,990 | |||||||
11/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 40,776 | 01/06/2021 | OWN/2021-22/P/20 | Expenditures | 19,800 | |||||||
14/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 01/06/2021 | OWN/2021-22/P/21 | Expenditures | 16,000 | |||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/22 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/25 | Expenditures | 18 | ||||||||||
Direct Receipts | 01/06/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/06/2021 | SFCG/2021-22/P/15 | Expenditures | 46,027 | ||||||||||
Direct Receipts | 09/06/2021 | SFCG/2021-22/P/16 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 09/06/2021 | SFCG/2021-22/P/17 | Expenditures | 12,254 | ||||||||||
Direct Receipts | 22/06/2021 | SWMS/2021-22/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/24 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/18 | Expenditures | 32,694 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/2 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/4 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/5 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/6 | Expenditures | 9,228 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/7 | Expenditures | 3,547 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/8 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:04:47 PM. |