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.) |
01/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 87,714 | 01/07/2021 | FFC/2021-22/P/3 | Expenditures | 964,000 | |||||||
01/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 4,300 | 01/07/2021 | OWN/2021-22/P/2 | Expenditures | 7,650 | |||||||
01/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 150,000 | 01/07/2021 | OWN/2021-22/P/3 | Expenditures | 15,650 | |||||||
02/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,010 | 02/07/2021 | OWN/2021-22/P/4 | Expenditures | 220,188 | |||||||
07/07/2021 | IAY/2021-22/R/1 | Direct Receipts | 17,346 | 02/07/2021 | OWN/2021-22/P/5 | Expenditures | 112,463 | |||||||
13/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 43,857 | 02/07/2021 | SFCG/2021-22/P/2 | Expenditures | 5 | |||||||
13/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 60,000 | 16/07/2021 | SFCG/2021-22/P/19 | Expenditures | 4,880 | |||||||
13/07/2021 | SFCG/2021-22/R/2 | Direct Receipts | 50,000 | 16/07/2021 | SFCG/2021-22/P/3 | Expenditures | 23,048 | |||||||
28/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 200,000 | 16/07/2021 | SFCG/2021-22/P/4 | Expenditures | 7,212 | |||||||
Direct Receipts | 16/07/2021 | SFCG/2021-22/P/5 | Expenditures | 7,212 | ||||||||||
Direct Receipts | 16/07/2021 | SFCG/2021-22/P/6 | Expenditures | 5,748 | ||||||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/37 | Expenditures | 177,789 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/6 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/7 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 28/07/2021 | SFCG/2021-22/P/36 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/10 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/11 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/8 | Expenditures | 49,550 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/9 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:18:32 AM. |