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.) |
02/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 42,938 | 02/07/2021 | OWN/2021-22/P/66 | Expenditures | 4,980 | |||||||
02/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 02/07/2021 | SFCG/2021-22/P/10 | Expenditures | 42,458 | |||||||
03/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 1 | 08/07/2021 | OWN/2021-22/P/67 | Expenditures | 4,950 | |||||||
05/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,000 | 08/07/2021 | OWN/2021-22/P/68 | Expenditures | 4,800 | |||||||
05/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,000 | 08/07/2021 | OWN/2021-22/P/69 | Expenditures | 3,000 | |||||||
08/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,000 | 08/07/2021 | OWN/2021-22/P/70 | Expenditures | 4,900 | |||||||
08/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 300 | 08/07/2021 | OWN/2021-22/P/71 | Expenditures | 4,860 | |||||||
14/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 08/07/2021 | OWN/2021-22/P/72 | Expenditures | 4,880 | |||||||
22/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 49,297 | 08/07/2021 | OWN/2021-22/P/73 | Expenditures | 4,750 | |||||||
30/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 483,968 | 08/07/2021 | OWN/2021-22/P/74 | Expenditures | 4,970 | |||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/76 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/5 | Expenditures | 36,405 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2021 | SWMS/2021-22/P/3 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/78 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/80 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/81 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/82 | Expenditures | 4,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:52:05 PM. |