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.) |
02/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,475 | 03/07/2021 | SFCG/2021-22/P/66 | Expenditures | 25,641 | |||||||
07/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,090 | 03/07/2021 | SFCG/2021-22/P/67 | Expenditures | 24,864 | |||||||
07/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 60,000 | 03/07/2021 | SFCG/2021-22/P/68 | Expenditures | 13,425 | |||||||
13/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,699 | 03/07/2021 | SFCG/2021-22/P/69 | Expenditures | 25,123 | |||||||
13/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 451,411 | 03/07/2021 | SFCG/2021-22/P/70 | Expenditures | 7,500 | |||||||
13/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,000 | 07/07/2021 | SFCG/2021-22/P/77 | Expenditures | 19,040 | |||||||
15/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 75,600 | 07/07/2021 | SFCG/2021-22/P/78 | Expenditures | 300 | |||||||
16/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 28,409 | 07/07/2021 | SFCG/2021-22/P/79 | Expenditures | 3,500 | |||||||
19/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 25,412 | 07/07/2021 | SFCG/2021-22/P/80 | Expenditures | 275,634 | |||||||
20/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,606 | 16/07/2021 | SFCG/2021-22/P/71 | Expenditures | 191,000 | |||||||
23/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,113 | 16/07/2021 | SFCG/2021-22/P/72 | Expenditures | 191,000 | |||||||
27/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,228,251 | 16/07/2021 | SWMS/2021-22/P/5 | Expenditures | 75,600 | |||||||
28/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 756,289 | 28/07/2021 | SFCG/2021-22/P/73 | Expenditures | 101,600 | |||||||
29/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 57,783 | 28/07/2021 | SFCG/2021-22/P/74 | Expenditures | 40,705 | |||||||
30/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 59,165 | 28/07/2021 | SFCG/2021-22/P/75 | Expenditures | 198 | |||||||
30/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 665 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:13:19 AM. |