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.) |
02/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 97,310 | 01/07/2021 | SFCG/2021-22/P/21 | Expenditures | 69,635 | |||||||
02/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 9,731 | 01/07/2021 | SFCG/2021-22/P/22 | Expenditures | 675 | |||||||
02/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 22,000 | 01/07/2021 | SFCG/2021-22/P/23 | Expenditures | 29,700 | |||||||
02/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 11,000 | 01/07/2021 | SFCG/2021-22/P/24 | Expenditures | 712 | |||||||
02/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 3,664 | 09/07/2021 | SFCG/2021-22/P/12 | Expenditures | 554,953 | |||||||
02/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 59,300 | 09/07/2021 | SFCG/2021-22/P/13 | Expenditures | 23,999 | |||||||
02/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 89,107 | 16/07/2021 | OWN/2021-22/P/81 | Expenditures | 99 | |||||||
02/07/2021 | SFCG/2021-22/R/21 | Direct Receipts | 67,004 | 16/07/2021 | SFCG/2021-22/P/11 | Expenditures | 188,126 | |||||||
08/07/2021 | SFCG/2021-22/R/16 | Direct Receipts | 599,951 | 17/07/2021 | OWN/2021-22/P/84 | Expenditures | 6,000 | |||||||
13/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 60,000 | 17/07/2021 | OWN/2021-22/P/90 | Expenditures | 11,999 | |||||||
16/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 99 | 21/07/2021 | OWN/2021-22/P/100 | Expenditures | 236,356 | |||||||
16/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 23,999 | 21/07/2021 | OWN/2021-22/P/101 | Expenditures | 89,829 | |||||||
16/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 9,000 | 21/07/2021 | OWN/2021-22/P/102 | Expenditures | 38,677 | |||||||
20/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 48,400 | 21/07/2021 | SFCG/2021-22/P/30 | Expenditures | 4,500 | |||||||
30/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,457,371 | 21/07/2021 | SFCG/2021-22/P/31 | Expenditures | 13,624 | |||||||
30/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 16,500 | 21/07/2021 | SFCG/2021-22/P/32 | Expenditures | 34,025 | |||||||
30/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 3,576 | 29/07/2021 | SWMS/2021-22/P/4 | Expenditures | 55,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:25:49 AM. |