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/2 | Direct Receipts | 43,263 | 02/06/2021 | SFCG/2021-22/P/4 | Expenditures | 42,723 | |||||||
03/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 341,917 | 03/06/2021 | OWN/2021-22/P/49 | Expenditures | 4,850 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 39,600 | 03/06/2021 | OWN/2021-22/P/50 | Expenditures | 4,300 | |||||||
14/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 19,701 | 03/06/2021 | OWN/2021-22/P/51 | Expenditures | 89,475 | |||||||
14/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 304,803 | 03/06/2021 | OWN/2021-22/P/52 | Expenditures | 1,950 | |||||||
14/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 03/06/2021 | OWN/2021-22/P/53 | Expenditures | 9,532 | |||||||
24/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 20,416 | 03/06/2021 | OWN/2021-22/P/54 | Expenditures | 3,941 | |||||||
29/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 20,910 | 03/06/2021 | OWN/2021-22/P/56 | Expenditures | 1,900 | |||||||
Direct Receipts | 06/06/2021 | OWN/2021-22/P/55 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/06/2021 | IAY/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/58 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/60 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/61 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/62 | Expenditures | 17,625 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/63 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/64 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/65 | Expenditures | 13,465 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/66 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/67 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/68 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/71 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 12/06/2021 | SFCG/2021-22/P/12 | Expenditures | 341,917 | ||||||||||
Direct Receipts | 14/06/2021 | SWMS/2021-22/P/3 | Expenditures | 35,598 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/14 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/13 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:53:32 AM. |