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 | OWN/2021-22/R/1 | Direct Receipts | 31,200 | 10/06/2021 | SFCG/2021-22/P/10 | Expenditures | 28,560 | |||||||
10/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 29,040 | 10/06/2021 | SFCG/2021-22/P/11 | Expenditures | 28,320 | |||||||
10/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 17,409 | 10/06/2021 | SFCG/2021-22/P/12 | Expenditures | 24,380 | |||||||
10/06/2021 | SWMS/2021-22/R/1 | Direct Receipts | 6,656.9 | 10/06/2021 | SFCG/2021-22/P/13 | Expenditures | 23,430 | |||||||
10/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 25,200 | 10/06/2021 | SFCG/2021-22/P/8 | Expenditures | 5,500 | |||||||
10/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 516,036 | 10/06/2021 | SFCG/2021-22/P/9 | Expenditures | 11,949 | |||||||
11/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,715 | 11/06/2021 | OWN/2021-22/P/4 | Expenditures | 7,522 | |||||||
11/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 25,383 | 11/06/2021 | OWN/2021-22/P/5 | Expenditures | 15,880 | |||||||
12/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 220,834 | 11/06/2021 | SFCG/2021-22/P/14 | Expenditures | 10,200 | |||||||
14/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 41,698 | 11/06/2021 | SFCG/2021-22/P/15 | Expenditures | 28,084 | |||||||
14/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 25,200 | 11/06/2021 | SWMS/2021-22/P/1 | Expenditures | 25,200 | |||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/6 | Expenditures | 15,880 | ||||||||||
Direct Receipts | 12/06/2021 | SWMS/2021-22/P/2 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 12/06/2021 | SWMS/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/18 | Expenditures | 33,040 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/19 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/20 | Expenditures | 32,140 | ||||||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/21 | Expenditures | 18,030 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/22 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/23 | Expenditures | 29,280 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/24 | Expenditures | 28,501 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/26 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:16:35 AM. |