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.) |
01/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 10 | 10/06/2021 | SFCG/2021-22/P/10 | Expenditures | 94,274 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 25,200 | 10/06/2021 | SFCG/2021-22/P/9 | Expenditures | 18,926 | |||||||
14/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 144,197 | 16/06/2021 | OWN/2021-22/P/21 | Expenditures | 15,600 | |||||||
14/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 28,293 | 16/06/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | |||||||
14/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 16/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,500 | |||||||
23/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,255 | 16/06/2021 | OWN/2021-22/P/24 | Expenditures | 2,500 | |||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/11 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/12 | Expenditures | 47,916 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/13 | Expenditures | 79,526 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/3 | Expenditures | 27,933 | ||||||||||
Direct Receipts | 16/06/2021 | SWMS/2021-22/P/4 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/26 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/27 | Expenditures | 25,340 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/28 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/34 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/35 | Expenditures | 27,006 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/36 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:36:31 AM. |