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.) |
01/07/2021 | SFCG/2021-22/R/17 | Direct Receipts | 600 | 01/07/2021 | IAY/2021-22/P/2 | Expenditures | 17.7 | |||||||
14/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 79,505 | 01/07/2021 | OWN/2021-22/P/52 | Expenditures | 13,000 | |||||||
14/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 60,000 | 01/07/2021 | OWN/2021-22/P/53 | Expenditures | 9,800 | |||||||
14/07/2021 | SFCG/2021-22/R/18 | Direct Receipts | 37,368 | 01/07/2021 | OWN/2021-22/P/54 | Expenditures | 9,950 | |||||||
15/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 25,200 | 01/07/2021 | OWN/2021-22/P/55 | Expenditures | 15,350 | |||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/56 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/57 | Expenditures | 28,733 | ||||||||||
Direct Receipts | 01/07/2021 | SFCG/2021-22/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/07/2021 | SFCG/2021-22/P/8 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/58 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/07/2021 | SFCG/2021-22/P/22 | Expenditures | 125,783 | ||||||||||
Direct Receipts | 13/07/2021 | SFCG/2021-22/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/07/2021 | SWMS/2021-22/P/3 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 15/07/2021 | SWMS/2021-22/P/4 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/59 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/60 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/61 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/62 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/63 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/64 | Expenditures | 16,628 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/65 | Expenditures | 8,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:24:24 AM. |