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.) |
06/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 01/06/2021 | OWN/2021-22/P/55 | Expenditures | 11,450 | |||||||
09/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 130,660 | 11/06/2021 | OWN/2021-22/P/56 | Expenditures | 4,950 | |||||||
09/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 84,456 | 11/06/2021 | OWN/2021-22/P/57 | Expenditures | 4,850 | |||||||
09/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 13,209 | 11/06/2021 | OWN/2021-22/P/58 | Expenditures | 4,900 | |||||||
09/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,414 | 11/06/2021 | OWN/2021-22/P/59 | Expenditures | 4,950 | |||||||
09/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 10 | 11/06/2021 | OWN/2021-22/P/60 | Expenditures | 5,000 | |||||||
17/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,212 | 11/06/2021 | OWN/2021-22/P/61 | Expenditures | 4,950 | |||||||
17/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 21,600 | 11/06/2021 | OWN/2021-22/P/62 | Expenditures | 4,900 | |||||||
17/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,858 | 11/06/2021 | OWN/2021-22/P/63 | Expenditures | 21,600 | |||||||
30/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,926 | 11/06/2021 | OWN/2021-22/P/64 | Expenditures | 4,950 | |||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/65 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/66 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/67 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/10 | Expenditures | 42,588 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/11 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/5 | Expenditures | 183,573 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/106 | Expenditures | 6,859 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/68 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/69 | Expenditures | 69,311 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/70 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/71 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/72 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/74 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:25:41 PM. |