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.) |
01/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 10 | 07/06/2021 | SFCG/2021-22/P/7 | Expenditures | 27,638 | |||||||
09/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 59,580 | 07/06/2021 | SFCG/2021-22/P/8 | Expenditures | 17.7 | |||||||
09/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,500 | 07/06/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | |||||||
10/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 97,831 | 09/06/2021 | OWN/2021-22/P/19 | Expenditures | 9,500 | |||||||
10/06/2021 | SFCG/2021-22/R/15 | Direct Receipts | 61,096 | 28/06/2021 | OWN/2021-22/P/20 | Expenditures | 6,500 | |||||||
10/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 8,314 | 28/06/2021 | OWN/2021-22/P/21 | Expenditures | 6,800 | |||||||
10/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 891 | 28/06/2021 | OWN/2021-22/P/22 | Expenditures | 7,500 | |||||||
10/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 28/06/2021 | OWN/2021-22/P/23 | Expenditures | 6,500 | |||||||
17/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 18,000 | 28/06/2021 | OWN/2021-22/P/24 | Expenditures | 5,800 | |||||||
26/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 153 | 28/06/2021 | OWN/2021-22/P/25 | Expenditures | 7,200 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/26 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/27 | Expenditures | 26,525 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/28 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/29 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/30 | Expenditures | 13,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:51:58 PM. |