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.) |
03/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 100,000 | 02/05/2021 | OWN/2021-22/P/10 | Expenditures | 1,421,988 | |||||||
03/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 104,277 | 02/05/2021 | SFCG/2021-22/P/1 | Expenditures | 14,234 | |||||||
03/05/2021 | SFCG/2021-22/R/6 | Direct Receipts | 138,499.65 | 02/05/2021 | SFCG/2021-22/P/2 | Expenditures | 76,516 | |||||||
06/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,175 | 03/05/2021 | IAY/2021-22/P/1 | Expenditures | 17.7 | |||||||
06/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,013 | 03/05/2021 | OWN/2021-22/P/11 | Expenditures | 23,790 | |||||||
06/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,483 | 03/05/2021 | OWN/2021-22/P/12 | Expenditures | 4,800 | |||||||
06/05/2021 | SWMS/2021-22/R/1 | Direct Receipts | 59 | 03/05/2021 | OWN/2021-22/P/13 | Expenditures | 4,500 | |||||||
06/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 500 | 03/05/2021 | OWN/2021-22/P/14 | Expenditures | 7,450 | |||||||
08/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 9,232 | 03/05/2021 | OWN/2021-22/P/15 | Expenditures | 11,800 | |||||||
11/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 03/05/2021 | OWN/2021-22/P/16 | Expenditures | 104,277 | |||||||
12/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 12,400 | 03/05/2021 | OWN/2021-22/P/17 | Expenditures | 4,300 | |||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/18 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/19 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/20 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 11/05/2021 | SFCG/2021-22/P/3 | Expenditures | 32,644 | ||||||||||
Direct Receipts | 11/05/2021 | SFCG/2021-22/P/4 | Expenditures | 32,644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:46:19 AM. |