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 | IAY/2021-22/R/1 | Direct Receipts | 10,878 | 01/06/2021 | SFCG/2021-22/P/21 | Expenditures | 28,603 | |||||||
10/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 190,273 | 03/06/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
10/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 03/06/2021 | SFCG/2021-22/P/15 | Expenditures | 5,000 | |||||||
10/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 28,603 | 03/06/2021 | SFCG/2021-22/P/16 | Expenditures | 5,000 | |||||||
14/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 18,000 | 08/06/2021 | SFCG/2021-22/P/17 | Expenditures | 21,500 | |||||||
30/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 981 | 10/06/2021 | IAY/2021-22/P/1 | Expenditures | 29,917 | |||||||
30/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,966 | 10/06/2021 | IAY/2021-22/P/2 | Expenditures | 49,550 | |||||||
30/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 9,891 | 14/06/2021 | SFCG/2021-22/P/20 | Expenditures | 50,124 | |||||||
Direct Receipts | 14/06/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2021 | SFCG/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2021 | IAY/2021-22/P/3 | Expenditures | 177,631 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/18 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/06/2021 | SWMS/2021-22/P/4 | Expenditures | 5,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:26:15 PM. |