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/9 | Direct Receipts | 10 | 02/06/2021 | SFCG/2021-22/P/12 | Expenditures | 17.7 | |||||||
10/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 121,360 | 02/06/2021 | SFCG/2021-22/P/3 | Expenditures | 35,210 | |||||||
10/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 10,664 | 12/06/2021 | SWMS/2021-22/P/6 | Expenditures | 17.7 | |||||||
10/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,142 | 14/06/2021 | SFCG/2021-22/P/10 | Expenditures | 35,042 | |||||||
10/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 14/06/2021 | SFCG/2021-22/P/11 | Expenditures | 62,950 | |||||||
10/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 71,740 | 16/06/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | |||||||
15/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 16,800 | 18/06/2021 | OWN/2021-22/P/30 | Expenditures | 20,250 | |||||||
16/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 18/06/2021 | OWN/2021-22/P/31 | Expenditures | 22,640 | |||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/32 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/33 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/34 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/35 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/36 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/39 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/40 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/41 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/42 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/43 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/53 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:35:59 AM. |