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.) |
23/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,200 | 22/07/2021 | SFCG/2021-22/P/10 | Expenditures | 4,000 | |||||||
23/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 120 | 22/07/2021 | SFCG/2021-22/P/11 | Expenditures | 2,400 | |||||||
23/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 44,878 | 22/07/2021 | SFCG/2021-22/P/12 | Expenditures | 6,750 | |||||||
23/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 476 | 22/07/2021 | SFCG/2021-22/P/13 | Expenditures | 9,177 | |||||||
23/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 60,000 | 22/07/2021 | SFCG/2021-22/P/14 | Expenditures | 4,000 | |||||||
23/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 7,200 | 22/07/2021 | SFCG/2021-22/P/15 | Expenditures | 19,260 | |||||||
31/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 360 | 22/07/2021 | SFCG/2021-22/P/16 | Expenditures | 1,800 | |||||||
Direct Receipts | 22/07/2021 | SFCG/2021-22/P/17 | Expenditures | 145,347 | ||||||||||
Direct Receipts | 22/07/2021 | SFCG/2021-22/P/18 | Expenditures | 39,274 | ||||||||||
Direct Receipts | 22/07/2021 | SFCG/2021-22/P/19 | Expenditures | 29,773 | ||||||||||
Direct Receipts | 22/07/2021 | SWMS/2021-22/P/4 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/07/2021 | SFCG/2021-22/P/20 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/07/2021 | SFCG/2021-22/P/21 | Expenditures | 44,425 | ||||||||||
Direct Receipts | 23/07/2021 | SFCG/2021-22/P/22 | Expenditures | 6,990 | ||||||||||
Direct Receipts | 23/07/2021 | SFCG/2021-22/P/23 | Expenditures | 6,990 | ||||||||||
Direct Receipts | 23/07/2021 | SFCG/2021-22/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/07/2021 | SFCG/2021-22/P/25 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 23/07/2021 | SFCG/2021-22/P/26 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 24/07/2021 | SFCG/2021-22/P/27 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/28 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/29 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 31/07/2021 | SFCG/2021-22/P/30 | Expenditures | 29,773 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:44:44 PM. |