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.) |
03/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 806,188 | 01/06/2021 | OWN/2021-22/P/35 | Expenditures | 19,050 | |||||||
04/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 43,200 | 01/06/2021 | OWN/2021-22/P/36 | Expenditures | 34,298 | |||||||
14/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 250,726 | 01/06/2021 | OWN/2021-22/P/37 | Expenditures | 4,950 | |||||||
14/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 63,886 | 01/06/2021 | OWN/2021-22/P/38 | Expenditures | 4,950 | |||||||
14/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 01/06/2021 | OWN/2021-22/P/39 | Expenditures | 4,850 | |||||||
29/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 65,475 | 01/06/2021 | OWN/2021-22/P/40 | Expenditures | 4,900 | |||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/41 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/42 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/43 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/44 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/45 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/46 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/47 | Expenditures | 74,385 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/48 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/49 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/52 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/53 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/54 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/55 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/56 | Expenditures | 43,100 | ||||||||||
Direct Receipts | 04/06/2021 | SWMS/2021-22/P/2 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 07/06/2021 | SFCG/2021-22/P/4 | Expenditures | 63,046 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/10 | Expenditures | 675,000 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/9 | Expenditures | 409,611 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/5 | Expenditures | 106,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:37:21 AM. |