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.) |
02/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 119,190 | 02/06/2021 | OWN/2021-22/P/31 | Expenditures | 4,880 | |||||||
02/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,597 | 02/06/2021 | OWN/2021-22/P/32 | Expenditures | 12,500 | |||||||
02/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 200 | 09/06/2021 | OWN/2021-22/P/41 | Expenditures | 12,500 | |||||||
02/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 45,000 | 09/06/2021 | SFCG/2021-22/P/4 | Expenditures | 101,445 | |||||||
03/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,400 | 10/06/2021 | OWN/2021-22/P/36 | Expenditures | 8,500 | |||||||
03/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 72 | 10/06/2021 | OWN/2021-22/P/37 | Expenditures | 7,800 | |||||||
07/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 13,726 | 12/06/2021 | OWN/2021-22/P/39 | Expenditures | 15,000 | |||||||
09/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 32,867 | 16/06/2021 | OWN/2021-22/P/33 | Expenditures | 9,200 | |||||||
09/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 79,460 | 16/06/2021 | OWN/2021-22/P/34 | Expenditures | 11,700 | |||||||
10/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 34,485 | 16/06/2021 | OWN/2021-22/P/35 | Expenditures | 12,000 | |||||||
16/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 15,800 | 16/06/2021 | OWN/2021-22/P/38 | Expenditures | 4,500 | |||||||
16/06/2021 | SWMS/2021-22/R/1 | Direct Receipts | 11,311 | 16/06/2021 | OWN/2021-22/P/40 | Expenditures | 5,500 | |||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/5 | Expenditures | 41,815 | ||||||||||
Direct Receipts | 17/06/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:42:43 AM. |