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.) |
04/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 07/05/2021 | SFCG/2021-22/P/1 | Expenditures | 26,440 | |||||||
23/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 58,611 | 07/05/2021 | SFCG/2021-22/P/2 | Expenditures | 56,173 | |||||||
24/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 4,663 | 10/05/2021 | OWN/2021-22/P/4 | Expenditures | 4,880 | |||||||
24/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 28,830 | 10/05/2021 | OWN/2021-22/P/5 | Expenditures | 5,460 | |||||||
24/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,883 | 10/05/2021 | SFCG/2021-22/P/4 | Expenditures | 21,133 | |||||||
24/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 18,000 | 10/05/2021 | SWMS/2021-22/P/2 | Expenditures | 9,990 | |||||||
25/05/2021 | IAY/2021-22/R/2 | Direct Receipts | 200,000 | 17/05/2021 | OWN/2021-22/P/6 | Expenditures | 20,545 | |||||||
28/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,770 | 17/05/2021 | OWN/2021-22/P/7 | Expenditures | 8,650 | |||||||
28/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 477 | 21/05/2021 | FFC/2021-22/P/1 | Expenditures | 29,193 | |||||||
Direct Receipts | 21/05/2021 | FFC/2021-22/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/05/2021 | FFC/2021-22/P/3 | Expenditures | 49,936 | ||||||||||
Direct Receipts | 22/05/2021 | FFC/2021-22/P/4 | Expenditures | 87,523 | ||||||||||
Direct Receipts | 22/05/2021 | FFC/2021-22/P/5 | Expenditures | 14,988 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/8 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/9 | Expenditures | 73,744 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/5 | Expenditures | 15,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:59:16 PM. |