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/3 | Direct Receipts | 942,156 | 01/06/2021 | OWN/2021-22/P/14 | Expenditures | 38,020 | |||||||
09/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 39,600 | 01/06/2021 | SFCG/2021-22/P/6 | Expenditures | 57,553 | |||||||
14/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 349,451 | 02/06/2021 | OWN/2021-22/P/15 | Expenditures | 19,004 | |||||||
14/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 58,188 | 04/06/2021 | OWN/2021-22/P/16 | Expenditures | 4,900 | |||||||
14/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 07/06/2021 | OWN/2021-22/P/17 | Expenditures | 19,356 | |||||||
29/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 17,700 | 08/06/2021 | OWN/2021-22/P/18 | Expenditures | 4,800 | |||||||
Direct Receipts | 08/06/2021 | SFCG/2021-22/P/5 | Expenditures | 942,156 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/20 | Expenditures | 101,367 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/8 | Expenditures | 261,579 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/1 | Expenditures | 100,226 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/2 | Expenditures | 217,267 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/3 | Expenditures | 217,288 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/4 | Expenditures | 217,175 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/21 | Expenditures | 58,664 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/24 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/25 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:49:18 PM. |