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.) |
02/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 2 | 02/06/2021 | SFCG/2021-22/P/6 | Expenditures | 9,451 | |||||||
04/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 28,800 | 08/06/2021 | OWN/2021-22/P/22 | Expenditures | 3,800 | |||||||
10/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 11,440 | 08/06/2021 | OWN/2021-22/P/23 | Expenditures | 6,125 | |||||||
14/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 267,864 | 08/06/2021 | OWN/2021-22/P/24 | Expenditures | 5,800 | |||||||
14/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 08/06/2021 | OWN/2021-22/P/25 | Expenditures | 69,680 | |||||||
18/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,000 | 08/06/2021 | OWN/2021-22/P/26 | Expenditures | 18,060 | |||||||
21/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 34,394 | 08/06/2021 | OWN/2021-22/P/27 | Expenditures | 5,680 | |||||||
21/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 20,843 | 19/06/2021 | SWMS/2021-22/P/3 | Expenditures | 28,800 | |||||||
29/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 30,909 | 30/06/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
29/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 21,937 | 30/06/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/30 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/32 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/33 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/34 | Expenditures | 12,765 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/35 | Expenditures | 226,113 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/36 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:31:18 PM. |