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.) |
01/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,823 | 01/06/2021 | SFCG/2021-22/P/9 | Expenditures | 29,463 | |||||||
01/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 9,419 | 02/06/2021 | OWN/2021-22/P/7 | Expenditures | 13,168 | |||||||
01/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,484 | 02/06/2021 | OWN/2021-22/P/8 | Expenditures | 13,168 | |||||||
01/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 126 | 02/06/2021 | OWN/2021-22/P/9 | Expenditures | 11,030 | |||||||
05/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 23,014 | 10/06/2021 | OWN/2021-22/P/10 | Expenditures | 6,162 | |||||||
09/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 10/06/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
15/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 120,000 | 10/06/2021 | OWN/2021-22/P/12 | Expenditures | 50,187 | |||||||
16/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 59,476 | 10/06/2021 | OWN/2021-22/P/13 | Expenditures | 9,500 | |||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 20,160 | 10/06/2021 | SFCG/2021-22/P/7 | Expenditures | 2,862 | |||||||
Direct Receipts | 13/06/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/8 | Expenditures | 61,277 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/14 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/15 | Expenditures | 9,879 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/16 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/17 | Expenditures | 5,357 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/10 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:58:30 PM. |