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.) |
03/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 18,000 | 03/06/2021 | SFCG/2021-22/P/6 | Expenditures | 35,348 | |||||||
10/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 128,013 | 03/06/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | |||||||
10/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 04/06/2021 | OWN/2021-22/P/19 | Expenditures | 19,518 | |||||||
10/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 5,923 | 04/06/2021 | OWN/2021-22/P/20 | Expenditures | 48,789 | |||||||
24/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 2,710 | 04/06/2021 | OWN/2021-22/P/21 | Expenditures | 36,803 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,263 | 04/06/2021 | OWN/2021-22/P/22 | Expenditures | 45,954 | |||||||
30/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 3,377 | 04/06/2021 | OWN/2021-22/P/23 | Expenditures | 8,000 | |||||||
30/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 9,049 | 04/06/2021 | SFCG/2021-22/P/3 | Expenditures | 161,514 | |||||||
30/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 621 | 18/06/2021 | OWN/2021-22/P/24 | Expenditures | 25,000 | |||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/25 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/26 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/4 | Expenditures | 17,020 | ||||||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/5 | Expenditures | 24,157 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/27 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/28 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/30 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/31 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/32 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:10:45 PM. |