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 | 10 | 01/06/2021 | SFCG/2021-22/P/16 | Expenditures | 43,809 | |||||||
10/06/2021 | SWMS/2021-22/R/16 | Direct Receipts | 28,800 | 02/06/2021 | SFCG/2021-22/P/4 | Expenditures | 144,388 | |||||||
14/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 78,886 | 03/06/2021 | OWN/2021-22/P/24 | Expenditures | 8,796 | |||||||
16/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 99,080 | 04/06/2021 | OWN/2021-22/P/25 | Expenditures | 19,158 | |||||||
17/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 54,000 | 04/06/2021 | OWN/2021-22/P/26 | Expenditures | 6,000 | |||||||
23/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 31,975 | 05/06/2021 | OWN/2021-22/P/27 | Expenditures | 3,782 | |||||||
23/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 14,303 | 05/06/2021 | OWN/2021-22/P/28 | Expenditures | 6,035 | |||||||
23/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,850 | 05/06/2021 | OWN/2021-22/P/29 | Expenditures | 9,500 | |||||||
23/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 785 | 05/06/2021 | OWN/2021-22/P/30 | Expenditures | 15,705 | |||||||
23/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,800 | 05/06/2021 | OWN/2021-22/P/31 | Expenditures | 23,740 | |||||||
30/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 32,956 | 05/06/2021 | OWN/2021-22/P/32 | Expenditures | 47,284 | |||||||
30/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,630 | 05/06/2021 | OWN/2021-22/P/33 | Expenditures | 14,700 | |||||||
30/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 863 | 10/06/2021 | SFCG/2021-22/P/5 | Expenditures | 37,310 | |||||||
30/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 10/06/2021 | SWMS/2021-22/P/11 | Expenditures | 28,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:00:38 PM. |