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 | SFCG/2021-22/R/4 | Direct Receipts | 179,094 | 02/06/2021 | SFCG/2021-22/P/3 | Expenditures | 186,597 | |||||||
04/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 57,600 | 07/06/2021 | OWN/2021-22/P/36 | Expenditures | 4,275 | |||||||
10/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,780 | 07/06/2021 | OWN/2021-22/P/37 | Expenditures | 2,800 | |||||||
14/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 239,808 | 07/06/2021 | OWN/2021-22/P/38 | Expenditures | 3,600 | |||||||
15/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 07/06/2021 | OWN/2021-22/P/39 | Expenditures | 8,400 | |||||||
16/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 227,708 | 07/06/2021 | OWN/2021-22/P/40 | Expenditures | 26,750 | |||||||
17/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 39,960 | 07/06/2021 | OWN/2021-22/P/41 | Expenditures | 4,920 | |||||||
18/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 61,500 | 14/06/2021 | SWMS/2021-22/P/3 | Expenditures | 46,800 | |||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/42 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/43 | Expenditures | 7,630 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/44 | Expenditures | 54,044 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/45 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/46 | Expenditures | 124,992 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/47 | Expenditures | 181,564 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/48 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/49 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/50 | Expenditures | 9,230 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/51 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/52 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/4 | Expenditures | 80,615 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/53 | Expenditures | 105,774 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:19:00 AM. |