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/3 | Direct Receipts | 25,869 | 01/07/2021 | SFCG/2021-22/P/7 | Expenditures | 21,633 | |||||||
12/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 03/07/2021 | OWN/2021-22/P/43 | Expenditures | 2,228 | |||||||
12/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 21,873 | 03/07/2021 | OWN/2021-22/P/44 | Expenditures | 19 | |||||||
16/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 03/07/2021 | OWN/2021-22/P/45 | Expenditures | 3,040 | |||||||
23/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,949 | 03/07/2021 | OWN/2021-22/P/46 | Expenditures | 8,900 | |||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/48 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/07/2021 | SFCG/2021-22/P/8 | Expenditures | 21,633 | ||||||||||
Direct Receipts | 16/07/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/50 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/51 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/52 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/07/2021 | SFCG/2021-22/P/10 | Expenditures | 219,200 | ||||||||||
Direct Receipts | 23/07/2021 | SFCG/2021-22/P/9 | Expenditures | 49,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:16:37 AM. |