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.) |
01/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 10 | 03/06/2021 | OWN/2021-22/P/22 | Expenditures | 9,000 | |||||||
10/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 32,843 | 03/06/2021 | OWN/2021-22/P/23 | Expenditures | 4,500 | |||||||
10/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 120,000 | 04/06/2021 | OWN/2021-22/P/24 | Expenditures | 27,287 | |||||||
10/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 63,540 | 04/06/2021 | OWN/2021-22/P/25 | Expenditures | 12,000 | |||||||
17/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,270 | 07/06/2021 | OWN/2021-22/P/26 | Expenditures | 9,000 | |||||||
30/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 17,287 | 07/06/2021 | OWN/2021-22/P/27 | Expenditures | 4,800 | |||||||
30/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,186 | 07/06/2021 | SFCG/2021-22/P/1 | Expenditures | 150,000 | |||||||
30/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,582 | 25/06/2021 | OWN/2021-22/P/28 | Expenditures | 4,500 | |||||||
30/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 822 | 25/06/2021 | OWN/2021-22/P/30 | Expenditures | 11,950 | |||||||
30/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 25/06/2021 | OWN/2021-22/P/31 | Expenditures | 8,700 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 106 | 25/06/2021 | OWN/2021-22/P/32 | Expenditures | 14,000 | |||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/33 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/6 | Expenditures | 74,991 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/35 | Expenditures | 24,622 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/7 | Expenditures | 29,693 | ||||||||||
Direct Receipts | 30/06/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:03:28 AM. |