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.) |
12/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,000 | 06/07/2021 | SFCG/2021-22/P/41 | Expenditures | 31,513 | |||||||
14/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 200,731 | 06/07/2021 | SFCG/2021-22/P/42 | Expenditures | 29,150 | |||||||
14/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 4,225 | 06/07/2021 | SFCG/2021-22/P/43 | Expenditures | 5,000 | |||||||
16/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 43,200 | 16/07/2021 | SFCG/2021-22/P/44 | Expenditures | 5,000 | |||||||
18/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 60,000 | 16/07/2021 | SFCG/2021-22/P/45 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/07/2021 | SWMS/2021-22/P/4 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/60 | Expenditures | 24,254 | ||||||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/61 | Expenditures | 82,160 | ||||||||||
Direct Receipts | 27/07/2021 | SFCG/2021-22/P/46 | Expenditures | 22,030 | ||||||||||
Direct Receipts | 27/07/2021 | SFCG/2021-22/P/47 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/07/2021 | SFCG/2021-22/P/48 | Expenditures | 51,688 | ||||||||||
Direct Receipts | 27/07/2021 | SFCG/2021-22/P/49 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/07/2021 | SFCG/2021-22/P/50 | Expenditures | 19,940 | ||||||||||
Direct Receipts | 27/07/2021 | SFCG/2021-22/P/51 | Expenditures | 27,199 | ||||||||||
Direct Receipts | 27/07/2021 | SFCG/2021-22/P/52 | Expenditures | 15,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:16:32 AM. |