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.) |
03/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 233,221 | 05/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,500 | |||||||
08/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 28,800 | 05/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,800 | |||||||
14/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 151,783 | 05/06/2021 | OWN/2021-22/P/21 | Expenditures | 4,900 | |||||||
14/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 05/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,700 | |||||||
14/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 61,500 | 05/06/2021 | SFCG/2021-22/P/9 | Expenditures | 50,613 | |||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 16,121 | 08/06/2021 | OWN/2021-22/P/23 | Expenditures | 2,650 | |||||||
Direct Receipts | 09/06/2021 | SFCG/2021-22/P/2 | Expenditures | 249,042 | ||||||||||
Direct Receipts | 09/06/2021 | SFCG/2021-22/P/3 | Expenditures | 125,969 | ||||||||||
Direct Receipts | 09/06/2021 | SFCG/2021-22/P/4 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/24 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/25 | Expenditures | 23,070 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/26 | Expenditures | 39,323 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/27 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/28 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/29 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/30 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 15/06/2021 | SWMS/2021-22/P/2 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/5 | Expenditures | 125,587 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/31 | Expenditures | 22,302 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/32 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/34 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2021 | SWMS/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:35:14 AM. |