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.) |
04/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 18,000 | 29/06/2021 | OWN/2021-22/P/16 | Expenditures | 24,780 | |||||||
09/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 92,167 | 29/06/2021 | OWN/2021-22/P/17 | Expenditures | 24,780 | |||||||
09/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 29/06/2021 | OWN/2021-22/P/18 | Expenditures | 33,040 | |||||||
10/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 60,746 | 29/06/2021 | OWN/2021-22/P/19 | Expenditures | 7,080 | |||||||
10/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 158,029 | 29/06/2021 | SFCG/2021-22/P/14 | Expenditures | 22,809 | |||||||
10/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 150,000 | 29/06/2021 | SFCG/2021-22/P/6 | Expenditures | 18,297 | |||||||
11/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,300 | 29/06/2021 | SFCG/2021-22/P/7 | Expenditures | 141,502 | |||||||
11/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,200 | 29/06/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | |||||||
25/06/2021 | MINES/2021-22/R/1 | Direct Receipts | 965 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,266 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 643 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,420 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,900 | Expenditures | ||||||||||
25/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 5,076 | Expenditures | ||||||||||
25/06/2021 | SFCG/2021-22/R/13 | Direct Receipts | 420 | Expenditures | ||||||||||
25/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 25,630 | Expenditures | ||||||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:09:45 PM. |