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/6 | Direct Receipts | 10 | 02/06/2021 | OWN/2021-22/P/25 | Expenditures | 25,000 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 21,600 | 02/06/2021 | OWN/2021-22/P/26 | Expenditures | 8,600 | |||||||
14/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 32,388 | 02/06/2021 | OWN/2021-22/P/27 | Expenditures | 6,770 | |||||||
14/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 02/06/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
21/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 175,812 | 02/06/2021 | OWN/2021-22/P/29 | Expenditures | 7,440 | |||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/30 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/33 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/34 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 02/06/2021 | SFCG/2021-22/P/3 | Expenditures | 22,387 | ||||||||||
Direct Receipts | 02/06/2021 | SFCG/2021-22/P/4 | Expenditures | 68,360 | ||||||||||
Direct Receipts | 02/06/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/35 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/37 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/38 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/39 | Expenditures | 89,700 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/40 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/10 | Expenditures | 207,232 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/06/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:50:07 AM. |