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.) |
10/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 175,007 | 07/06/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
10/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 07/06/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | |||||||
16/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 9,720 | 07/06/2021 | SFCG/2021-22/P/1 | Expenditures | 62,875 | |||||||
22/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 20,400 | 07/06/2021 | SFCG/2021-22/P/30 | Expenditures | 27,675 | |||||||
23/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 15,700 | 09/06/2021 | OWN/2021-22/P/13 | Expenditures | 238,247 | |||||||
23/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 17,710 | 09/06/2021 | OWN/2021-22/P/14 | Expenditures | 7,750 | |||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/15 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 14/06/2021 | MINES/2021-22/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/20 | Expenditures | 10,849 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/21 | Expenditures | 798 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/22 | Expenditures | 42,812 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/23 | Expenditures | 49,103 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:11:58 AM. |