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/7 | Direct Receipts | 10 | 07/06/2021 | SWMS/2021-22/P/2 | Expenditures | 28,800 | |||||||
03/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 694,740 | 08/06/2021 | SFCG/2021-22/P/10 | Expenditures | 784,000 | |||||||
07/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 28,800 | 08/06/2021 | SFCG/2021-22/P/11 | Expenditures | 53,613 | |||||||
08/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 31 | 11/06/2021 | OWN/2021-22/P/37 | Expenditures | 27,950 | |||||||
14/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 297,028 | 11/06/2021 | OWN/2021-22/P/38 | Expenditures | 29,323 | |||||||
14/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 17,600 | 11/06/2021 | OWN/2021-22/P/39 | Expenditures | 27,435 | |||||||
14/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 11/06/2021 | OWN/2021-22/P/40 | Expenditures | 4,500 | |||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/41 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/43 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/44 | Expenditures | 26,314 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/45 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/3 | Expenditures | 13,090 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/12 | Expenditures | 55,315 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/13 | Expenditures | 65,102 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/06/2021 | SWMS/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/47 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/48 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/50 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/51 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:37:03 AM. |