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.) |
08/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 64,288 | 02/07/2021 | OWN/2021-22/P/62 | Expenditures | 11,000 | |||||||
14/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 146,856 | 02/07/2021 | SFCG/2021-22/P/4 | Expenditures | 64,288 | |||||||
20/07/2021 | TSC/2021-22/R/3 | Direct Receipts | 108,000 | 12/07/2021 | OWN/2021-22/P/63 | Expenditures | 9,300 | |||||||
22/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 23,000 | 12/07/2021 | OWN/2021-22/P/64 | Expenditures | 9,700 | |||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/65 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/66 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/67 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/68 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/69 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/70 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/72 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/07/2021 | TSC/2021-22/P/4 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/73 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/74 | Expenditures | 18,980 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/75 | Expenditures | 34,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:51:00 AM. |