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/12 | Direct Receipts | 65,076 | 01/07/2021 | OWN/2021-22/P/49 | Expenditures | 6,000 | |||||||
13/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 438,878 | 02/07/2021 | SFCG/2021-22/P/13 | Expenditures | 30,050 | |||||||
14/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 50,930 | 12/07/2021 | OWN/2021-22/P/50 | Expenditures | 2,000 | |||||||
31/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 60,000 | 12/07/2021 | OWN/2021-22/P/51 | Expenditures | 4,950 | |||||||
31/07/2021 | SFCG/2021-22/R/20 | Direct Receipts | 32,538 | 12/07/2021 | OWN/2021-22/P/52 | Expenditures | 4,550 | |||||||
31/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 21,600 | 12/07/2021 | OWN/2021-22/P/53 | Expenditures | 4,850 | |||||||
31/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 12/07/2021 | OWN/2021-22/P/54 | Expenditures | 4,800 | |||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/55 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/56 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/57 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/58 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/07/2021 | SFCG/2021-22/P/11 | Expenditures | 21,133 | ||||||||||
Direct Receipts | 12/07/2021 | SFCG/2021-22/P/12 | Expenditures | 5,905 | ||||||||||
Direct Receipts | 13/07/2021 | FFC/2021-22/P/1 | Expenditures | 487,368 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/59 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2021 | SFCG/2021-22/P/14 | Expenditures | 27,147 | ||||||||||
Direct Receipts | 31/07/2021 | SFCG/2021-22/P/30 | Expenditures | 21,018 | ||||||||||
Direct Receipts | 31/07/2021 | SFCG/2021-22/P/31 | Expenditures | 5,905 | ||||||||||
Direct Receipts | 31/07/2021 | SWMS/2021-22/P/3 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 31/07/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:05:59 PM. |