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.) |
02/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 10 | 04/06/2021 | SFCG/2021-22/P/9 | Expenditures | 30,178 | |||||||
05/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 12,537 | 16/06/2021 | SFCG/2021-22/P/2 | Expenditures | 31,743 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 21,600 | 16/06/2021 | SFCG/2021-22/P/3 | Expenditures | 46,094 | |||||||
14/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 188,219 | 21/06/2021 | OWN/2021-22/P/24 | Expenditures | 17.7 | |||||||
14/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 21/06/2021 | SFCG/2021-22/P/10 | Expenditures | 17.7 | |||||||
14/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 30,718 | 21/06/2021 | SFCG/2021-22/P/4 | Expenditures | 17.7 | |||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,122 | 22/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,800 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,600 | 22/06/2021 | OWN/2021-22/P/26 | Expenditures | 4,500 | |||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/27 | Expenditures | 52,684 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/29 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/31 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/33 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/5 | Expenditures | 108,697 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/39 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/40 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/41 | Expenditures | 3,418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:31:17 PM. |