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/8 | Direct Receipts | 10 | 10/06/2021 | SFCG/2021-22/P/7 | Expenditures | 160,659 | |||||||
05/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 8,500 | 21/06/2021 | OWN/2021-22/P/44 | Expenditures | 17.7 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 21/06/2021 | SFCG/2021-22/P/6 | Expenditures | 17.7 | |||||||
14/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 109,713 | 21/06/2021 | SFCG/2021-22/P/8 | Expenditures | 17.7 | |||||||
14/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 3,560 | 22/06/2021 | SFCG/2021-22/P/9 | Expenditures | 405,106 | |||||||
14/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 24/06/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | |||||||
25/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 12,622 | 24/06/2021 | OWN/2021-22/P/45 | Expenditures | 2,700 | |||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/46 | Expenditures | 13,556 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/47 | Expenditures | 23,874 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/48 | Expenditures | 29,024 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/06/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/53 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/54 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/55 | Expenditures | 16,680 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/56 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/58 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:28:36 AM. |