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.) |
06/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,500 | 06/07/2021 | SFCG/2021-22/P/37 | Expenditures | 10,350 | |||||||
12/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 54,000 | 06/07/2021 | SFCG/2021-22/P/38 | Expenditures | 10,500 | |||||||
14/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,820 | 06/07/2021 | SFCG/2021-22/P/39 | Expenditures | 14,500 | |||||||
14/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 187,398 | 06/07/2021 | SFCG/2021-22/P/40 | Expenditures | 12,500 | |||||||
14/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 06/07/2021 | SFCG/2021-22/P/41 | Expenditures | 10,700 | |||||||
16/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,404 | 06/07/2021 | SFCG/2021-22/P/54 | Expenditures | 53,994 | |||||||
Direct Receipts | 13/07/2021 | SFCG/2021-22/P/42 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/07/2021 | SFCG/2021-22/P/43 | Expenditures | 48,372 | ||||||||||
Direct Receipts | 13/07/2021 | SFCG/2021-22/P/44 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/07/2021 | SFCG/2021-22/P/45 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 13/07/2021 | SFCG/2021-22/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/07/2021 | SWMS/2021-22/P/4 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/47 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/48 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/50 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/53 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/51 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/52 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:57:02 AM. |