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/10 | Direct Receipts | 10 | 02/06/2021 | OWN/2021-22/P/14 | Expenditures | 4,800 | |||||||
07/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,408 | 02/06/2021 | OWN/2021-22/P/15 | Expenditures | 3,500 | |||||||
09/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 02/06/2021 | OWN/2021-22/P/16 | Expenditures | 27,800 | |||||||
11/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 30,200 | 02/06/2021 | OWN/2021-22/P/17 | Expenditures | 13,800 | |||||||
14/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 95,914 | 02/06/2021 | OWN/2021-22/P/18 | Expenditures | 26,483 | |||||||
14/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 02/06/2021 | OWN/2021-22/P/19 | Expenditures | 15,132 | |||||||
14/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 38,773 | 02/06/2021 | SFCG/2021-22/P/5 | Expenditures | 39,333 | |||||||
17/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,534 | 02/06/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | |||||||
29/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 16,773 | 04/06/2021 | SFCG/2021-22/P/17 | Expenditures | 39,933 | |||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/21 | Expenditures | 27,850 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/23 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/24 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/25 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 15/06/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/06/2021 | SFCG/2021-22/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/28 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/29 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/30 | Expenditures | 6,151 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/19 | Expenditures | 167,858 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/31 | Expenditures | 177 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/20 | Expenditures | 177 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/7 | Expenditures | 177 | ||||||||||
Direct Receipts | 25/06/2021 | SWMS/2021-22/P/7 | Expenditures | 177 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/32 | Expenditures | 30,330 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/33 | Expenditures | 12,190 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/34 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:27:14 PM. |