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 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 01/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,500 | |||||||
02/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 54,604 | 01/06/2021 | OWN/2021-22/P/9 | Expenditures | 10,670 | |||||||
03/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 1,812,091 | 01/06/2021 | SFCG/2021-22/P/21 | Expenditures | 49,627 | |||||||
10/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 50,400 | 14/06/2021 | SFCG/2021-22/P/12 | Expenditures | 112,193 | |||||||
14/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 94,000 | 14/06/2021 | SFCG/2021-22/P/13 | Expenditures | 21,745 | |||||||
14/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 175,998 | 15/06/2021 | OWN/2021-22/P/10 | Expenditures | 8,000 | |||||||
25/06/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 8,871 | 16/06/2021 | OWN/2021-22/P/11 | Expenditures | 30,000 | |||||||
25/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 15,207 | 16/06/2021 | SFCG/2021-22/P/14 | Expenditures | 37,059 | |||||||
25/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 357 | 16/06/2021 | SFCG/2021-22/P/15 | Expenditures | 7,208 | |||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/06/2021 | SWMS/2021-22/P/3 | Expenditures | 49,239 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/17 | Expenditures | 950,000 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/18 | Expenditures | 862,091 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/15 | Expenditures | 53,810 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 77,567 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,989 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:08:04 PM. |