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/11 | Direct Receipts | 85,876 | 01/06/2021 | SFCG/2021-22/P/8 | Expenditures | 48,363 | |||||||
06/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 92,384 | 01/06/2021 | SFCG/2021-22/P/9 | Expenditures | 17.7 | |||||||
10/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 10 | 06/06/2021 | OWN/2021-22/P/41 | Expenditures | 4,000 | |||||||
10/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 9,329 | 06/06/2021 | OWN/2021-22/P/42 | Expenditures | 3,000 | |||||||
10/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 999 | 06/06/2021 | OWN/2021-22/P/43 | Expenditures | 2,500 | |||||||
10/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 06/06/2021 | OWN/2021-22/P/44 | Expenditures | 4,900 | |||||||
17/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 06/06/2021 | OWN/2021-22/P/45 | Expenditures | 4,900 | |||||||
Direct Receipts | 06/06/2021 | OWN/2021-22/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/06/2021 | OWN/2021-22/P/47 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/11 | Expenditures | 1 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/49 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/50 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/51 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/52 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/55 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/06/2021 | IAY/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/06/2021 | IAY/2021-22/P/2 | Expenditures | 1 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/53 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/57 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/58 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/59 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/60 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/61 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/62 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/63 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/64 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/65 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:48:53 AM. |