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.) |
10/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 400,000 | 04/08/2021 | OWN/2021-22/P/22 | Expenditures | 6,600 | |||||||
17/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 04/08/2021 | OWN/2021-22/P/23 | Expenditures | 3,600 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 150,000 | 04/08/2021 | SFCG/2021-22/P/22 | Expenditures | 25,878 | |||||||
20/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 27,070 | 09/08/2021 | IAY/2021-22/P/1 | Expenditures | 400,000 | |||||||
21/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 37,328 | 10/08/2021 | SFCG/2021-22/P/15 | Expenditures | 31,302 | |||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/16 | Expenditures | 84,249 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/17 | Expenditures | 35,885 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/18 | Expenditures | 83,398 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/24 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 22/08/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/14 | Expenditures | 14,357 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/17 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/25 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/26 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:31:14 PM. |