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/4 | Direct Receipts | 10 | 02/06/2021 | SFCG/2021-22/P/2 | Expenditures | 62,058 | |||||||
02/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 5,704 | 03/06/2021 | OWN/2021-22/P/15 | Expenditures | 10,400 | |||||||
02/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 611 | 03/06/2021 | OWN/2021-22/P/16 | Expenditures | 8,500 | |||||||
02/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 03/06/2021 | OWN/2021-22/P/17 | Expenditures | 17,000 | |||||||
03/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 69,621 | 03/06/2021 | OWN/2021-22/P/18 | Expenditures | 7,400 | |||||||
09/06/2021 | SFCG/2021-22/R/17 | Direct Receipts | 46,656 | 03/06/2021 | OWN/2021-22/P/19 | Expenditures | 9,600 | |||||||
17/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 03/06/2021 | OWN/2021-22/P/20 | Expenditures | 12,400 | |||||||
17/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 125 | 03/06/2021 | OWN/2021-22/P/21 | Expenditures | 15,200 | |||||||
Direct Receipts | 09/06/2021 | SFCG/2021-22/P/13 | Expenditures | 23,028 | ||||||||||
Direct Receipts | 09/06/2021 | SFCG/2021-22/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/22 | Expenditures | 14,125 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/23 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 17/06/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/24 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/26 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/27 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:13:03 AM. |