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.) |
28/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 38,068 | 27/06/2021 | FFC/2021-22/P/1 | Expenditures | 164,500 | |||||||
28/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,656 | 27/06/2021 | FFC/2021-22/P/2 | Expenditures | 3,674 | |||||||
29/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 178,708 | 28/06/2021 | FFC/2021-22/P/3 | OB Cancellation | 40,633.5 | |||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/17 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/18 | Expenditures | 15,812 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/3 | Expenditures | 37,513 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/28 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/20 | Expenditures | 40,150 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/21 | Expenditures | 30,350 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/22 | Expenditures | 19,710 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/23 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:50:20 PM. |