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/5 | Direct Receipts | 41,790 | 01/06/2021 | OWN/2021-22/P/3 | Expenditures | 2,615 | |||||||
01/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 10 | 01/06/2021 | OWN/2021-22/P/4 | Expenditures | 1,500 | |||||||
07/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 25,200 | 04/06/2021 | SFCG/2021-22/P/23 | Expenditures | 191,921 | |||||||
10/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 600 | 10/06/2021 | SFCG/2021-22/P/24 | Expenditures | 42,125 | |||||||
14/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 125,557 | 12/06/2021 | SWMS/2021-22/P/3 | Expenditures | 25,200 | |||||||
15/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | 23/06/2021 | OWN/2021-22/P/5 | Expenditures | 4,500 | |||||||
16/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 96,176 | 23/06/2021 | OWN/2021-22/P/6 | Expenditures | 3,458 | |||||||
17/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 443,255 | 23/06/2021 | OWN/2021-22/P/7 | Expenditures | 4,910 | |||||||
18/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,382 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 22,800 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 10,764 | Expenditures | ||||||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 10,983 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,472 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 2,960 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 7,053 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:41:54 PM. |