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.) |
08/07/2021 | SFCG/2021-22/R/16 | Direct Receipts | 760,236 | 02/07/2021 | SFCG/2021-22/P/9 | Expenditures | 31,888 | |||||||
14/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 25,200 | 06/07/2021 | OWN/2021-22/P/10 | Expenditures | 11,965 | |||||||
15/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 19,220 | 06/07/2021 | OWN/2021-22/P/11 | Expenditures | 12,000 | |||||||
15/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 13,640 | 06/07/2021 | OWN/2021-22/P/12 | Expenditures | 6,900 | |||||||
15/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 72,435 | 06/07/2021 | OWN/2021-22/P/13 | Expenditures | 6,965 | |||||||
15/07/2021 | SFCG/2021-22/R/17 | Direct Receipts | 60,000 | 06/07/2021 | OWN/2021-22/P/14 | Expenditures | 6,995 | |||||||
16/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 40,208 | 06/07/2021 | OWN/2021-22/P/9 | Expenditures | 11,980 | |||||||
30/07/2021 | SFCG/2021-22/R/18 | Direct Receipts | 462,414 | 13/07/2021 | OWN/2021-22/P/15 | Expenditures | 16,500 | |||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/16 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 20/07/2021 | SWMS/2021-22/P/4 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/17 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/18 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/19 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/20 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/1 | Expenditures | 186,746 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/2 | Expenditures | 400,862 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/3 | Expenditures | 120,451 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/4 | Expenditures | 256,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:24:49 AM. |